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
76
$3.63M 0.01%
+26,006
77
$3.6M 0.01%
17,564
+15,591
78
$3.59M 0.01%
+73,484
79
$3.59M 0.01%
31,015
+3,867
80
$3.57M 0.01%
+13,623
81
$3.55M 0.01%
21,837
-46,907
82
$3.53M 0.01%
+37,282
83
$3.49M 0.01%
29,033
+27,417
84
$3.39M 0.01%
+61,302
85
$3.36M 0.01%
+38,273
86
$3.36M 0.01%
35,698
-2,389
87
$3.31M 0.01%
+111,374
88
$3.26M 0.01%
+111,288
89
$3.16M 0.01%
38,765
-48,057
90
$3.16M 0.01%
86,242
+20,641
91
$3.07M 0.01%
+225,930
92
$3M 0.01%
70,991
+33,340
93
$2.98M 0.01%
79,120
+14,828
94
$2.92M 0.01%
9,935
+63
95
$2.87M 0.01%
65,989
+40,038
96
$2.84M 0.01%
41,315
+7,263
97
$2.83M 0.01%
70,202
+65,204
98
$2.77M 0.01%
+54,441
99
$2.76M 0.01%
72,412
+33,537
100
$2.75M 0.01%
88,021
+16,484