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
526
$389K ﹤0.01%
8,446
-54
527
$386K ﹤0.01%
+31,184
528
$384K ﹤0.01%
6,765
+3,896
529
$384K ﹤0.01%
+24,480
530
$383K ﹤0.01%
6,866
+3,820
531
$383K ﹤0.01%
8,320
+3,800
532
$381K ﹤0.01%
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533
$381K ﹤0.01%
7,313
-9,813
534
$378K ﹤0.01%
5,876
-19,588
535
$377K ﹤0.01%
5,341
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536
$375K ﹤0.01%
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-4,785
537
$375K ﹤0.01%
9,592
+3,289
538
$374K ﹤0.01%
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539
$374K ﹤0.01%
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540
$373K ﹤0.01%
37,566
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541
$372K ﹤0.01%
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542
$371K ﹤0.01%
6,564
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543
$365K ﹤0.01%
+7,198
544
$362K ﹤0.01%
4,059
+3,242
545
$361K ﹤0.01%
+4,271
546
$360K ﹤0.01%
29,888
+18,973
547
$359K ﹤0.01%
8,382
-6,157
548
$358K ﹤0.01%
+40,826
549
$357K ﹤0.01%
146
+9
550
$357K ﹤0.01%
15,236
-981