Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.01M ﹤0.01%
+55,440
77
$6.94M ﹤0.01%
483,943
+114,123
78
$6.75M ﹤0.01%
+8,483
79
$6.69M ﹤0.01%
165,479
+138,670
80
$6.66M ﹤0.01%
775,806
+359,571
81
$6.54M ﹤0.01%
93,219
+32,650
82
$6.53M ﹤0.01%
+245,737
83
$6.52M ﹤0.01%
164,639
+157,240
84
$6.52M ﹤0.01%
+62,532
85
$6.45M ﹤0.01%
65,891
-55,657
86
$6.41M ﹤0.01%
+416,763
87
$6.2M ﹤0.01%
+31,247
88
$6.18M ﹤0.01%
71,945
-28,930
89
$6.02M ﹤0.01%
109,665
+105,820
90
$5.88M ﹤0.01%
145,433
+42,943
91
$5.8M ﹤0.01%
+65,878
92
$5.67M ﹤0.01%
32,279
+24,060
93
$5.58M ﹤0.01%
105,468
+38,478
94
$5.42M ﹤0.01%
191,230
+87,027
95
$5.38M ﹤0.01%
432,137
-236,133
96
$5.16M ﹤0.01%
58,815
+32,629
97
$5.06M ﹤0.01%
346,780
+270,812
98
$5.04M ﹤0.01%
478,235
+226,224
99
$5.02M ﹤0.01%
524,407
+421,009
100
$5M ﹤0.01%
182,520
+624