Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$45.3M
3 +$38.8M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
TSLA icon
Tesla
TSLA
+$36M

Top Sells

1 +$46.4M
2 +$29.8M
3 +$18.2M
4
BIIB icon
Biogen
BIIB
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.54%
3 Communication Services 10.03%
4 Healthcare 9.29%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$522K ﹤0.01%
19,095
+19,068
452
$519K ﹤0.01%
168,089
+76,554
453
$519K ﹤0.01%
7,021
+3,773
454
$518K ﹤0.01%
1,364
+1,025
455
$517K ﹤0.01%
+5,052
456
$510K ﹤0.01%
+6,775
457
$508K ﹤0.01%
11,127
+10,734
458
$504K ﹤0.01%
+11,061
459
$503K ﹤0.01%
54,134
+41,228
460
$502K ﹤0.01%
+2,823
461
$500K ﹤0.01%
+7,948
462
$498K ﹤0.01%
1,735
+1,644
463
$497K ﹤0.01%
+3,383
464
$496K ﹤0.01%
10,367
+8,994
465
$494K ﹤0.01%
6,456
-6,895
466
$491K ﹤0.01%
5,790
+2,388
467
$486K ﹤0.01%
+16,480
468
$484K ﹤0.01%
31,616
+10,621
469
$478K ﹤0.01%
4,202
-1,295
470
$475K ﹤0.01%
23,665
+13,429
471
$473K ﹤0.01%
4,233
+3,712
472
$473K ﹤0.01%
18,640
-16,445
473
$470K ﹤0.01%
9,287
-17,528
474
$469K ﹤0.01%
+3,611
475
$466K ﹤0.01%
+4,046