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
26
$8.45M 0.02%
57,925
+41,086
27
$8.35M 0.02%
17,215
+11,656
28
$8.13M 0.02%
20,871
+13,747
29
$7.75M 0.02%
+49,118
30
$7.59M 0.02%
+130,703
31
$7.45M 0.02%
176,277
+140,172
32
$7.42M 0.02%
92,854
+47,014
33
$7.34M 0.02%
+208,350
34
$7.32M 0.02%
+65,964
35
$6.99M 0.02%
+105,799
36
$6.94M 0.02%
+78,941
37
$6.86M 0.02%
87,537
+86,864
38
$6.42M 0.01%
+106,618
39
$6.09M 0.01%
+88,198
40
$6.04M 0.01%
+108,015
41
$5.93M 0.01%
39,210
-54,320
42
$5.74M 0.01%
+24,758
43
$5.58M 0.01%
44,166
+40,312
44
$5.52M 0.01%
169,214
-83,530
45
$5.46M 0.01%
+137,390
46
$5.45M 0.01%
21,542
-2,806
47
$5.35M 0.01%
18,099
+9,140
48
$5.28M 0.01%
+86,510
49
$5.16M 0.01%
89,336
+54,978
50
$5.02M 0.01%
104,648
+88,890