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
676
$244K ﹤0.01%
12,002
+3,150
677
$244K ﹤0.01%
11,311
+9,758
678
$244K ﹤0.01%
526
-354
679
$243K ﹤0.01%
+804
680
$242K ﹤0.01%
2,526
+324
681
$242K ﹤0.01%
12,047
+10,554
682
$240K ﹤0.01%
4,400
-15,312
683
$240K ﹤0.01%
49,594
-36,415
684
$239K ﹤0.01%
5,840
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685
$239K ﹤0.01%
51,027
-26,464
686
$239K ﹤0.01%
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687
$238K ﹤0.01%
10,962
+3,405
688
$237K ﹤0.01%
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689
$237K ﹤0.01%
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$237K ﹤0.01%
7,425
+7,046
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$237K ﹤0.01%
8,909
-17,983
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$236K ﹤0.01%
1,265
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693
$236K ﹤0.01%
11,671
-97,064
694
$235K ﹤0.01%
5,828
-12,262
695
$234K ﹤0.01%
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696
$234K ﹤0.01%
+2,215
697
$234K ﹤0.01%
4,160
-3,280
698
$233K ﹤0.01%
3,859
-14,202
699
$230K ﹤0.01%
9,544
+5,318
700
$230K ﹤0.01%
12,194
-12