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
1176
$61K ﹤0.01%
3,439
-26,162
1177
$61K ﹤0.01%
+7,774
1178
$61K ﹤0.01%
11,131
+4,712
1179
$61K ﹤0.01%
+15,754
1180
$61K ﹤0.01%
18,659
-30,911
1181
$60K ﹤0.01%
1,644
-3,314
1182
$60K ﹤0.01%
+138
1183
$60K ﹤0.01%
8,923
-12,095
1184
$60K ﹤0.01%
+1,994
1185
$60K ﹤0.01%
26,000
+1,879
1186
$59K ﹤0.01%
4,168
+1,803
1187
$59K ﹤0.01%
3,457
+1,973
1188
$58K ﹤0.01%
+2,707
1189
$58K ﹤0.01%
5,400
-2,214
1190
$57K ﹤0.01%
446
+40
1191
$57K ﹤0.01%
1,800
+200
1192
$57K ﹤0.01%
+3,047
1193
$56K ﹤0.01%
+2,100
1194
$56K ﹤0.01%
1,193
+170
1195
$56K ﹤0.01%
+3,294
1196
$56K ﹤0.01%
+3,472
1197
$56K ﹤0.01%
346
+167
1198
$55K ﹤0.01%
1,935
-17,916
1199
$55K ﹤0.01%
+865
1200
$55K ﹤0.01%
656
+570