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
476
$466K ﹤0.01%
+5,527
477
$465K ﹤0.01%
24,884
+9,720
478
$465K ﹤0.01%
2,556
-1,352
479
$463K ﹤0.01%
3,502
-6,698
480
$461K ﹤0.01%
80,704
+46,250
481
$459K ﹤0.01%
21,308
-4,222
482
$459K ﹤0.01%
3,190
+2,920
483
$458K ﹤0.01%
54,727
+3,438
484
$456K ﹤0.01%
+6,028
485
$455K ﹤0.01%
+113,310
486
$453K ﹤0.01%
2,137
+1,378
487
$452K ﹤0.01%
81,164
+79,284
488
$450K ﹤0.01%
13,202
+10,846
489
$450K ﹤0.01%
44,353
-32,469
490
$450K ﹤0.01%
6,455
+4,441
491
$448K ﹤0.01%
+19,191
492
$445K ﹤0.01%
8,826
+6,716
493
$444K ﹤0.01%
+27,575
494
$443K ﹤0.01%
+9,826
495
$442K ﹤0.01%
10,791
+10,463
496
$442K ﹤0.01%
13,324
-18,537
497
$441K ﹤0.01%
+4,702
498
$441K ﹤0.01%
2,188
-1,161
499
$438K ﹤0.01%
+8,867
500
$434K ﹤0.01%
3,879
+1,957