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
1101
$76K ﹤0.01%
2,530
+1,320
1102
$76K ﹤0.01%
+4,723
1103
$76K ﹤0.01%
+2,176
1104
$76K ﹤0.01%
457
+265
1105
$76K ﹤0.01%
700
-7,497
1106
$76K ﹤0.01%
1,644
+1,638
1107
$76K ﹤0.01%
1,609
+924
1108
$76K ﹤0.01%
10,492
-20,560
1109
$76K ﹤0.01%
+2,372
1110
$76K ﹤0.01%
540
-1,695
1111
$75K ﹤0.01%
+4,130
1112
$75K ﹤0.01%
2,379
-6,022
1113
$75K ﹤0.01%
2,977
-1,375
1114
$74K ﹤0.01%
+471
1115
$73K ﹤0.01%
+2,209
1116
$73K ﹤0.01%
+5,557
1117
$73K ﹤0.01%
+9,403
1118
$73K ﹤0.01%
+16,323
1119
$73K ﹤0.01%
821
+812
1120
$72K ﹤0.01%
+19,014
1121
$72K ﹤0.01%
23,975
+14,254
1122
$72K ﹤0.01%
+1,172
1123
$71K ﹤0.01%
643
-5,216
1124
$71K ﹤0.01%
1,500
+598
1125
$71K ﹤0.01%
+496