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
801
$167K ﹤0.01%
2,072
-4,186
802
$167K ﹤0.01%
+1,700
803
$166K ﹤0.01%
2,083
+983
804
$164K ﹤0.01%
+3,868
805
$164K ﹤0.01%
+1,820
806
$164K ﹤0.01%
+5,340
807
$164K ﹤0.01%
32,130
-32,917
808
$164K ﹤0.01%
36,394
+33,043
809
$163K ﹤0.01%
+3,296
810
$162K ﹤0.01%
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811
$162K ﹤0.01%
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812
$162K ﹤0.01%
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$161K ﹤0.01%
+5,750
814
$161K ﹤0.01%
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$160K ﹤0.01%
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816
$159K ﹤0.01%
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817
$159K ﹤0.01%
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818
$159K ﹤0.01%
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$159K ﹤0.01%
7,900
-18,428
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$159K ﹤0.01%
42,188
+28,197
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$158K ﹤0.01%
+11,048
822
$157K ﹤0.01%
12,528
+11,660
823
$156K ﹤0.01%
55,064
+54,193
824
$156K ﹤0.01%
+11,097
825
$156K ﹤0.01%
9,874
-7,448