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
651
$265K ﹤0.01%
11,311
+8,291
652
$264K ﹤0.01%
+480
653
$262K ﹤0.01%
14,590
+8,800
654
$260K ﹤0.01%
15,621
+8,819
655
$260K ﹤0.01%
+1,641
656
$259K ﹤0.01%
4,912
-15,850
657
$258K ﹤0.01%
3,945
+2,258
658
$257K ﹤0.01%
+12,688
659
$257K ﹤0.01%
65,209
+16,374
660
$256K ﹤0.01%
1,760
-591
661
$256K ﹤0.01%
1,473
-16,160
662
$256K ﹤0.01%
+15,733
663
$255K ﹤0.01%
+121,892
664
$255K ﹤0.01%
20,673
+20,306
665
$254K ﹤0.01%
+3,000
666
$253K ﹤0.01%
+504
667
$253K ﹤0.01%
30
+7
668
$253K ﹤0.01%
5,497
+2,964
669
$251K ﹤0.01%
8,799
+1,778
670
$248K ﹤0.01%
2,693
-18,787
671
$248K ﹤0.01%
6,666
+4,648
672
$247K ﹤0.01%
2,951
+1,121
673
$246K ﹤0.01%
20,120
+7,348
674
$246K ﹤0.01%
7,381
-2,639
675
$245K ﹤0.01%
32,718
+28,343