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
876
$138K ﹤0.01%
2,114
-11,246
877
$137K ﹤0.01%
+16,494
878
$137K ﹤0.01%
3,997
-26,208
879
$137K ﹤0.01%
+2,812
880
$137K ﹤0.01%
8,758
-76,054
881
$136K ﹤0.01%
+3,734
882
$136K ﹤0.01%
+8,241
883
$136K ﹤0.01%
+768
884
$136K ﹤0.01%
1,562
-258
885
$136K ﹤0.01%
6,374
+2,210
886
$136K ﹤0.01%
4,536
+4,014
887
$135K ﹤0.01%
+1,419
888
$135K ﹤0.01%
1,371
+1,350
889
$135K ﹤0.01%
234
+50
890
$135K ﹤0.01%
33,640
+26,484
891
$135K ﹤0.01%
1,000
+257
892
$134K ﹤0.01%
37,079
+35,245
893
$134K ﹤0.01%
35,223
+25,433
894
$134K ﹤0.01%
14,605
+8,048
895
$133K ﹤0.01%
1,836
+1,091
896
$132K ﹤0.01%
33,050
-6,098
897
$132K ﹤0.01%
2,250
-20,028
898
$132K ﹤0.01%
941
-1,787
899
$131K ﹤0.01%
+612
900
$131K ﹤0.01%
4,164
+3,294