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
926
$122K ﹤0.01%
1,191
-327
927
$122K ﹤0.01%
5,006
-17,513
928
$122K ﹤0.01%
+1,806
929
$122K ﹤0.01%
+6,047
930
$120K ﹤0.01%
43,344
+42,925
931
$120K ﹤0.01%
5,457
-1,960
932
$120K ﹤0.01%
12,610
+10,784
933
$119K ﹤0.01%
4,600
-10,677
934
$119K ﹤0.01%
7,467
+4,440
935
$119K ﹤0.01%
+37,865
936
$119K ﹤0.01%
2,301
+1,559
937
$119K ﹤0.01%
2,867
+2,739
938
$119K ﹤0.01%
+17,794
939
$118K ﹤0.01%
+2,756
940
$118K ﹤0.01%
+3,928
941
$118K ﹤0.01%
+16,318
942
$118K ﹤0.01%
+2,465
943
$118K ﹤0.01%
+1,120
944
$118K ﹤0.01%
+2,174
945
$117K ﹤0.01%
1,904
-10,211
946
$117K ﹤0.01%
+3,657
947
$117K ﹤0.01%
4,027
-7,487
948
$117K ﹤0.01%
4,293
-7,755
949
$117K ﹤0.01%
+312
950
$117K ﹤0.01%
+4,226