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
576
$324K ﹤0.01%
7,995
+374
577
$322K ﹤0.01%
11,811
+3,928
578
$321K ﹤0.01%
+1,243
579
$320K ﹤0.01%
25,184
+2,625
580
$320K ﹤0.01%
5,711
+281
581
$319K ﹤0.01%
17,642
+2,449
582
$317K ﹤0.01%
25,259
+5,869
583
$317K ﹤0.01%
8,174
-8,958
584
$317K ﹤0.01%
16,442
-27,615
585
$314K ﹤0.01%
+45,928
586
$313K ﹤0.01%
4,284
+2,553
587
$312K ﹤0.01%
14,827
-56,469
588
$312K ﹤0.01%
10,067
+8,838
589
$310K ﹤0.01%
+838
590
$310K ﹤0.01%
4,659
+2,488
591
$310K ﹤0.01%
18,610
+18,129
592
$308K ﹤0.01%
18,100
+628
593
$307K ﹤0.01%
14,399
-3,665
594
$307K ﹤0.01%
+2,620
595
$306K ﹤0.01%
+6,918
596
$306K ﹤0.01%
13,051
-32,164
597
$306K ﹤0.01%
+2,758
598
$306K ﹤0.01%
9,937
+2,638
599
$305K ﹤0.01%
42,915
+18,035
600
$302K ﹤0.01%
10,824
-40,075