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
826
$155K ﹤0.01%
37,102
-2,709
827
$155K ﹤0.01%
1,936
-4,948
828
$154K ﹤0.01%
+5,751
829
$154K ﹤0.01%
4,777
+481
830
$154K ﹤0.01%
+1,466
831
$154K ﹤0.01%
3,839
-3,783
832
$154K ﹤0.01%
+9,000
833
$154K ﹤0.01%
+5,732
834
$154K ﹤0.01%
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835
$153K ﹤0.01%
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836
$153K ﹤0.01%
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837
$152K ﹤0.01%
7,428
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838
$151K ﹤0.01%
4,740
839
$151K ﹤0.01%
12,602
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840
$151K ﹤0.01%
+3,368
841
$150K ﹤0.01%
10,000
-20,633
842
$150K ﹤0.01%
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843
$150K ﹤0.01%
+1,707
844
$149K ﹤0.01%
6,876
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845
$149K ﹤0.01%
1,164
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846
$149K ﹤0.01%
3,191
-179
847
$149K ﹤0.01%
6,485
+820
848
$149K ﹤0.01%
+10,087
849
$148K ﹤0.01%
+5,689
850
$147K ﹤0.01%
926
+293