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
901
$130K ﹤0.01%
+3,060
902
$129K ﹤0.01%
26,308
+7,417
903
$128K ﹤0.01%
+1,484
904
$128K ﹤0.01%
+4,658
905
$128K ﹤0.01%
6,897
+2,679
906
$128K ﹤0.01%
9,375
+1,376
907
$128K ﹤0.01%
8,862
+4,811
908
$127K ﹤0.01%
6,055
+2,399
909
$127K ﹤0.01%
2,336
+2,008
910
$127K ﹤0.01%
1,484
-10,747
911
$127K ﹤0.01%
27,115
-60,744
912
$127K ﹤0.01%
18,750
+1,103
913
$127K ﹤0.01%
38,420
+1,967
914
$126K ﹤0.01%
7,032
-10,721
915
$126K ﹤0.01%
1,805
-1,320
916
$126K ﹤0.01%
+9,592
917
$126K ﹤0.01%
+3,186
918
$126K ﹤0.01%
+24,814
919
$125K ﹤0.01%
+880
920
$124K ﹤0.01%
3,129
-4,534
921
$124K ﹤0.01%
+3,057
922
$124K ﹤0.01%
2,092
-42,254
923
$123K ﹤0.01%
7,115
-700
924
$123K ﹤0.01%
+3,440
925
$123K ﹤0.01%
2,445
-5,157