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
601
$301K ﹤0.01%
10,493
+6,256
602
$300K ﹤0.01%
7,461
-10,263
603
$300K ﹤0.01%
75,000
+69,114
604
$299K ﹤0.01%
7,012
+2,972
605
$297K ﹤0.01%
6,310
+2,970
606
$297K ﹤0.01%
3,097
-4,498
607
$296K ﹤0.01%
+1,692
608
$295K ﹤0.01%
+20,390
609
$295K ﹤0.01%
11,281
+10,358
610
$292K ﹤0.01%
+16,122
611
$291K ﹤0.01%
+2,431
612
$289K ﹤0.01%
7,674
-8,517
613
$288K ﹤0.01%
+4,542
614
$287K ﹤0.01%
+8,000
615
$286K ﹤0.01%
10,518
+6,035
616
$286K ﹤0.01%
+3,851
617
$285K ﹤0.01%
13,693
-1,553
618
$285K ﹤0.01%
7,709
-8,106
619
$285K ﹤0.01%
+20,407
620
$285K ﹤0.01%
+6,204
621
$284K ﹤0.01%
+2,851
622
$284K ﹤0.01%
+11,014
623
$284K ﹤0.01%
14,674
+9,835
624
$283K ﹤0.01%
+14,902
625
$283K ﹤0.01%
18,809
-19,796