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
701
$227K ﹤0.01%
13,714
+10,985
702
$227K ﹤0.01%
11,249
-6,810
703
$227K ﹤0.01%
25,794
+13,298
704
$226K ﹤0.01%
9,360
-26,840
705
$226K ﹤0.01%
+17,622
706
$225K ﹤0.01%
1,090
-4,794
707
$224K ﹤0.01%
+28,516
708
$223K ﹤0.01%
14,382
-23,804
709
$223K ﹤0.01%
16,183
+5,411
710
$222K ﹤0.01%
+4,319
711
$222K ﹤0.01%
16,146
-2,882
712
$222K ﹤0.01%
+49,385
713
$221K ﹤0.01%
3,411
+2,154
714
$221K ﹤0.01%
1,944
-455
715
$220K ﹤0.01%
75,870
+75,418
716
$220K ﹤0.01%
7,451
+7,339
717
$219K ﹤0.01%
9,581
+8,935
718
$218K ﹤0.01%
+897
719
$218K ﹤0.01%
23,157
+18,499
720
$218K ﹤0.01%
+35,691
721
$217K ﹤0.01%
+7,153
722
$215K ﹤0.01%
5,487
+2,757
723
$215K ﹤0.01%
+3,149
724
$214K ﹤0.01%
1,385
+1,254
725
$212K ﹤0.01%
+1,859