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
726
$211K ﹤0.01%
6,930
-4,958
727
$209K ﹤0.01%
+27,939
728
$209K ﹤0.01%
2,412
+1,629
729
$209K ﹤0.01%
+24,027
730
$208K ﹤0.01%
19,866
+14,426
731
$207K ﹤0.01%
3,313
+2,630
732
$207K ﹤0.01%
+40,084
733
$207K ﹤0.01%
5,498
-38,949
734
$207K ﹤0.01%
+31,864
735
$206K ﹤0.01%
79,887
+19,283
736
$206K ﹤0.01%
3,272
+198
737
$206K ﹤0.01%
+7,493
738
$204K ﹤0.01%
20,881
+12,860
739
$203K ﹤0.01%
+2,085
740
$201K ﹤0.01%
12,197
-78,138
741
$200K ﹤0.01%
+3,986
742
$199K ﹤0.01%
+3,228
743
$199K ﹤0.01%
+3,427
744
$199K ﹤0.01%
14,467
+682
745
$199K ﹤0.01%
6,761
-28,471
746
$196K ﹤0.01%
+5,924
747
$196K ﹤0.01%
+18,402
748
$196K ﹤0.01%
9,007
+8,613
749
$195K ﹤0.01%
50,971
-35,861
750
$195K ﹤0.01%
1,304
+1,182