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
501
$434K ﹤0.01%
+27,831
502
$427K ﹤0.01%
19,966
+13,036
503
$422K ﹤0.01%
1,710
+766
504
$420K ﹤0.01%
24,214
+24,014
505
$419K ﹤0.01%
+48,860
506
$418K ﹤0.01%
+9,489
507
$416K ﹤0.01%
20,968
+14,672
508
$415K ﹤0.01%
2,721
+1,210
509
$414K ﹤0.01%
16,690
+14,233
510
$414K ﹤0.01%
4,891
-636
511
$414K ﹤0.01%
+7,401
512
$411K ﹤0.01%
+2,588
513
$409K ﹤0.01%
+13,426
514
$409K ﹤0.01%
12,262
+5,504
515
$409K ﹤0.01%
87,180
+70,800
516
$408K ﹤0.01%
+3,005
517
$403K ﹤0.01%
13,905
+2,285
518
$403K ﹤0.01%
61,168
-56,381
519
$402K ﹤0.01%
+1,838
520
$400K ﹤0.01%
18,952
+170
521
$398K ﹤0.01%
+14,892
522
$394K ﹤0.01%
+2,750
523
$390K ﹤0.01%
6,072
+5,200
524
$389K ﹤0.01%
+14,921
525
$389K ﹤0.01%
+2,004