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
1051
$90K ﹤0.01%
+4,352
1052
$90K ﹤0.01%
17,476
+16,832
1053
$90K ﹤0.01%
544
+520
1054
$90K ﹤0.01%
18,088
-20,064
1055
$89K ﹤0.01%
16,172
+14,083
1056
$88K ﹤0.01%
+2,574
1057
$87K ﹤0.01%
2,091
-210
1058
$87K ﹤0.01%
2,642
-5,029
1059
$86K ﹤0.01%
12,379
-4,146
1060
$86K ﹤0.01%
41,075
+8,722
1061
$86K ﹤0.01%
7,712
-18,162
1062
$86K ﹤0.01%
5,817
+2,405
1063
$86K ﹤0.01%
+16,482
1064
$85K ﹤0.01%
+2,257
1065
$85K ﹤0.01%
75
1066
$85K ﹤0.01%
2,620
+2,430
1067
$85K ﹤0.01%
17,572
+12,766
1068
$84K ﹤0.01%
2,559
+1,932
1069
$83K ﹤0.01%
2,267
+2,019
1070
$83K ﹤0.01%
2,597
-73
1071
$83K ﹤0.01%
+932
1072
$83K ﹤0.01%
1,088
-1,110
1073
$83K ﹤0.01%
+2,140
1074
$83K ﹤0.01%
4,491
+4,253
1075
$82K ﹤0.01%
+3,462