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
1151
$65K ﹤0.01%
1,368
+1,064
1152
$65K ﹤0.01%
2,273
-1,574
1153
$64K ﹤0.01%
3,700
+2,323
1154
$64K ﹤0.01%
1,022
+877
1155
$64K ﹤0.01%
1,958
-4,177
1156
$64K ﹤0.01%
265
-701
1157
$64K ﹤0.01%
718
-2,074
1158
$64K ﹤0.01%
6,595
+2,336
1159
$63K ﹤0.01%
1,577
-592
1160
$63K ﹤0.01%
343
+83
1161
$63K ﹤0.01%
7,968
-59,443
1162
$63K ﹤0.01%
+2,561
1163
$63K ﹤0.01%
+1,449
1164
$62K ﹤0.01%
+2,110
1165
$62K ﹤0.01%
+1,887
1166
$62K ﹤0.01%
752
+674
1167
$62K ﹤0.01%
11,308
+6,314
1168
$62K ﹤0.01%
1,353
-300
1169
$62K ﹤0.01%
+2,018
1170
$62K ﹤0.01%
1,576
+574
1171
$62K ﹤0.01%
13,080
+7,592
1172
$62K ﹤0.01%
495
-66,852
1173
$62K ﹤0.01%
1,119
-690
1174
$62K ﹤0.01%
1,330
-16,112
1175
$61K ﹤0.01%
9,020
+4,910