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
51
$5.01M 0.01%
+44,179
52
$4.77M 0.01%
40,160
+13,313
53
$4.63M 0.01%
+36,351
54
$4.58M 0.01%
43,349
+26,659
55
$4.57M 0.01%
142,230
-69,136
56
$4.55M 0.01%
78,075
+76,792
57
$4.49M 0.01%
+36,044
58
$4.42M 0.01%
52,223
+51,525
59
$4.41M 0.01%
+116,978
60
$4.35M 0.01%
+16,419
61
$4.24M 0.01%
29,346
+14,670
62
$4.21M 0.01%
+22,268
63
$4.18M 0.01%
65,616
+44,563
64
$4.08M 0.01%
23,060
+17,606
65
$3.92M 0.01%
74,860
+73,136
66
$3.9M 0.01%
10,647
-1,451
67
$3.83M 0.01%
+40,961
68
$3.82M 0.01%
+109,244
69
$3.8M 0.01%
+98,598
70
$3.78M 0.01%
63,679
+63,503
71
$3.75M 0.01%
127,937
+91,794
72
$3.73M 0.01%
57,773
-10,790
73
$3.72M 0.01%
+175,862
74
$3.66M 0.01%
26,334
-39,413
75
$3.64M 0.01%
+28,197