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
776
$181K ﹤0.01%
+2,882
777
$181K ﹤0.01%
567
+503
778
$181K ﹤0.01%
+2,940
779
$180K ﹤0.01%
3,798
-6,112
780
$180K ﹤0.01%
24,554
+23,358
781
$178K ﹤0.01%
2,533
+879
782
$178K ﹤0.01%
+20,846
783
$175K ﹤0.01%
+7,359
784
$175K ﹤0.01%
14,831
+14,652
785
$175K ﹤0.01%
994
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786
$174K ﹤0.01%
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787
$174K ﹤0.01%
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788
$174K ﹤0.01%
9,643
-5,724
789
$173K ﹤0.01%
2,929
+2,724
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$173K ﹤0.01%
6,689
+1,646
791
$173K ﹤0.01%
+41,827
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$171K ﹤0.01%
10,006
+8,695
793
$171K ﹤0.01%
21,398
+16,499
794
$171K ﹤0.01%
43,537
+23,192
795
$171K ﹤0.01%
7,900
+6,093
796
$171K ﹤0.01%
16,034
+6,695
797
$170K ﹤0.01%
2,191
+1,933
798
$168K ﹤0.01%
+7,906
799
$167K ﹤0.01%
+3,981
800
$167K ﹤0.01%
3,565
-200