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
976
$110K ﹤0.01%
+2,484
977
$110K ﹤0.01%
+3,168
978
$110K ﹤0.01%
3,551
-1,632
979
$110K ﹤0.01%
9,492
-76,184
980
$110K ﹤0.01%
+5,179
981
$109K ﹤0.01%
1,595
-14,031
982
$108K ﹤0.01%
9,218
-7,350
983
$107K ﹤0.01%
7,156
-16,204
984
$107K ﹤0.01%
6,190
-5,184
985
$107K ﹤0.01%
1,935
-29
986
$107K ﹤0.01%
+2,648
987
$107K ﹤0.01%
+2,294
988
$106K ﹤0.01%
3,086
-55,594
989
$106K ﹤0.01%
+20,031
990
$106K ﹤0.01%
4,039
-1,277
991
$106K ﹤0.01%
23,259
+18,928
992
$105K ﹤0.01%
+10,676
993
$105K ﹤0.01%
+2,146
994
$105K ﹤0.01%
2,511
+1,361
995
$105K ﹤0.01%
3,765
-10,499
996
$104K ﹤0.01%
16,223
-148,524
997
$104K ﹤0.01%
861
-596
998
$104K ﹤0.01%
1,074
-710
999
$104K ﹤0.01%
10,763
+6,324
1000
$104K ﹤0.01%
24,759
+14,379