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
851
$147K ﹤0.01%
10,598
+4,099
852
$146K ﹤0.01%
18,595
+5,612
853
$145K ﹤0.01%
6,675
+6,104
854
$144K ﹤0.01%
+1,807
855
$144K ﹤0.01%
13,292
+872
856
$144K ﹤0.01%
+19,287
857
$144K ﹤0.01%
11,627
-10,571
858
$143K ﹤0.01%
8,814
+5,302
859
$142K ﹤0.01%
+1,487
860
$142K ﹤0.01%
3,238
+1,070
861
$142K ﹤0.01%
24,335
+21,739
862
$141K ﹤0.01%
1,734
+1,157
863
$141K ﹤0.01%
100
-381
864
$141K ﹤0.01%
8,186
-8,217
865
$141K ﹤0.01%
+23
866
$140K ﹤0.01%
+3,682
867
$140K ﹤0.01%
+3,476
868
$139K ﹤0.01%
340
+208
869
$139K ﹤0.01%
4,176
+2,798
870
$139K ﹤0.01%
2,806
+2,496
871
$139K ﹤0.01%
2,455
+1,012
872
$139K ﹤0.01%
5,272
-330
873
$139K ﹤0.01%
3,471
-5,048
874
$138K ﹤0.01%
+1,662
875
$138K ﹤0.01%
18,101
+11,305