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
1001
$103K ﹤0.01%
10,672
+2,968
1002
$103K ﹤0.01%
2,567
-33,758
1003
$103K ﹤0.01%
1,361
+125
1004
$102K ﹤0.01%
+4,688
1005
$102K ﹤0.01%
804
-4,897
1006
$102K ﹤0.01%
25,957
+15,766
1007
$101K ﹤0.01%
+3,217
1008
$101K ﹤0.01%
6,824
-111
1009
$100K ﹤0.01%
6,116
+1,179
1010
$100K ﹤0.01%
7,769
+2,492
1011
$100K ﹤0.01%
+633
1012
$100K ﹤0.01%
19,882
+10,984
1013
$99K ﹤0.01%
1,601
+843
1014
$99K ﹤0.01%
+1,130
1015
$99K ﹤0.01%
4,869
+2,563
1016
$99K ﹤0.01%
3,996
-1,438
1017
$99K ﹤0.01%
8,948
+2,852
1018
$99K ﹤0.01%
6,701
-10,280
1019
$98K ﹤0.01%
+9,122
1020
$98K ﹤0.01%
9,722
-7,850
1021
$98K ﹤0.01%
24,753
-207,186
1022
$98K ﹤0.01%
24,676
+22,754
1023
$98K ﹤0.01%
+11,092
1024
$98K ﹤0.01%
4,202
-27,117
1025
$97K ﹤0.01%
+741