Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.99M ﹤0.01%
55,312
+15,136
102
$4.98M ﹤0.01%
74,760
+7,513
103
$4.9M ﹤0.01%
300,558
-16,728
104
$4.89M ﹤0.01%
86,365
+65,004
105
$4.86M ﹤0.01%
121,615
+66,616
106
$4.84M ﹤0.01%
75,819
+6,409
107
$4.74M ﹤0.01%
48,430
-22,961
108
$4.73M ﹤0.01%
56,630
+20,183
109
$4.66M ﹤0.01%
17,470
-23,235
110
$4.55M ﹤0.01%
+17,371
111
$4.5M ﹤0.01%
439,923
+394,149
112
$4.46M ﹤0.01%
+30,512
113
$4.29M ﹤0.01%
521,623
+302,677
114
$4.27M ﹤0.01%
+83,955
115
$4.23M ﹤0.01%
+176,588
116
$4.2M ﹤0.01%
165,559
+61,891
117
$4.13M ﹤0.01%
+99,373
118
$4.11M ﹤0.01%
+117,324
119
$4.1M ﹤0.01%
179,071
+89,562
120
$4.04M ﹤0.01%
42,380
+4,229
121
$4.01M ﹤0.01%
+27,450
122
$3.93M ﹤0.01%
552,241
+470,733
123
$3.9M ﹤0.01%
17,673
-26,736
124
$3.9M ﹤0.01%
+19,730
125
$3.89M ﹤0.01%
99,151
+27,360