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
626
$281K ﹤0.01%
+2,236
627
$281K ﹤0.01%
13,935
-1,115
628
$280K ﹤0.01%
2,713
-24,371
629
$280K ﹤0.01%
3,341
+2,956
630
$280K ﹤0.01%
1,695
-18,673
631
$279K ﹤0.01%
75,104
+67,986
632
$278K ﹤0.01%
34,722
+30,920
633
$277K ﹤0.01%
1,250
+718
634
$277K ﹤0.01%
10,647
-37,540
635
$276K ﹤0.01%
6,463
-2,713
636
$276K ﹤0.01%
+8,316
637
$275K ﹤0.01%
+15,400
638
$274K ﹤0.01%
+3,525
639
$274K ﹤0.01%
2,971
+1,383
640
$272K ﹤0.01%
34,346
-35,870
641
$270K ﹤0.01%
72,030
-9,922
642
$270K ﹤0.01%
7,646
-9,887
643
$268K ﹤0.01%
3,661
+3,030
644
$268K ﹤0.01%
12,335
+9,793
645
$268K ﹤0.01%
6,563
+6,030
646
$268K ﹤0.01%
19,944
+7,767
647
$267K ﹤0.01%
4,165
-922
648
$266K ﹤0.01%
+4,339
649
$266K ﹤0.01%
+13,334
650
$265K ﹤0.01%
+6,950