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
951
$117K ﹤0.01%
8,120
+2,715
952
$117K ﹤0.01%
11,784
+9,636
953
$116K ﹤0.01%
1,987
-707
954
$116K ﹤0.01%
7,796
+7,603
955
$116K ﹤0.01%
+5,086
956
$115K ﹤0.01%
+6,894
957
$115K ﹤0.01%
+1,144
958
$115K ﹤0.01%
+1,629
959
$114K ﹤0.01%
1,359
-1,511
960
$114K ﹤0.01%
+747
961
$113K ﹤0.01%
+8,421
962
$113K ﹤0.01%
+1,534
963
$113K ﹤0.01%
1,022
-2,729
964
$113K ﹤0.01%
1,681
+1,400
965
$113K ﹤0.01%
5,224
+2,068
966
$113K ﹤0.01%
+25,000
967
$112K ﹤0.01%
+1,312
968
$112K ﹤0.01%
76,868
+48,519
969
$112K ﹤0.01%
937
+926
970
$111K ﹤0.01%
18,826
-102,188
971
$111K ﹤0.01%
18,014
-75,753
972
$111K ﹤0.01%
15,302
+7,515
973
$111K ﹤0.01%
24,033
+10,176
974
$111K ﹤0.01%
113
+35
975
$110K ﹤0.01%
+677