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
1201
$55K ﹤0.01%
+1,726
1202
$54K ﹤0.01%
1,509
-4,247
1203
$54K ﹤0.01%
6,750
+2,667
1204
$53K ﹤0.01%
8,893
+3,692
1205
$53K ﹤0.01%
+7,033
1206
$53K ﹤0.01%
16,467
+838
1207
$53K ﹤0.01%
+703
1208
$53K ﹤0.01%
1,297
+236
1209
$53K ﹤0.01%
3,435
+3,335
1210
$52K ﹤0.01%
8,728
-20,305
1211
$52K ﹤0.01%
+504
1212
$52K ﹤0.01%
+797
1213
$52K ﹤0.01%
40,713
+19,432
1214
$51K ﹤0.01%
+2,861
1215
$51K ﹤0.01%
+2,140
1216
$51K ﹤0.01%
+1,230
1217
$51K ﹤0.01%
+1,590
1218
$51K ﹤0.01%
753
+85
1219
$51K ﹤0.01%
+1,419
1220
$51K ﹤0.01%
1,092
-7,681
1221
$51K ﹤0.01%
+1,444
1222
$51K ﹤0.01%
2,342
-4,841
1223
$50K ﹤0.01%
+600
1224
$50K ﹤0.01%
+2,023
1225
$50K ﹤0.01%
2,482
+1,430