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
751
$194K ﹤0.01%
10,746
-45,980
752
$193K ﹤0.01%
5,111
-1,405
753
$193K ﹤0.01%
+3,305
754
$193K ﹤0.01%
+4,558
755
$192K ﹤0.01%
13,873
-7,294
756
$192K ﹤0.01%
+14,450
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$190K ﹤0.01%
3,776
-68,552
758
$190K ﹤0.01%
8,503
-4,084
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$190K ﹤0.01%
31,053
-33,907
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$190K ﹤0.01%
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$189K ﹤0.01%
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762
$189K ﹤0.01%
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763
$188K ﹤0.01%
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764
$187K ﹤0.01%
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$186K ﹤0.01%
49,922
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$186K ﹤0.01%
4,411
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$186K ﹤0.01%
264
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$186K ﹤0.01%
12,437
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769
$186K ﹤0.01%
3,369
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$185K ﹤0.01%
8,266
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$184K ﹤0.01%
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772
$184K ﹤0.01%
+4,444
773
$183K ﹤0.01%
50,334
+40,943
774
$183K ﹤0.01%
2,202
-269
775
$183K ﹤0.01%
+3,215