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
1226
$50K ﹤0.01%
2,379
+147
1227
$50K ﹤0.01%
1,588
+1,160
1228
$50K ﹤0.01%
+14,035
1229
$50K ﹤0.01%
484
+402
1230
$50K ﹤0.01%
1,047
+955
1231
$49K ﹤0.01%
1,965
-241
1232
$49K ﹤0.01%
10,759
-36,509
1233
$49K ﹤0.01%
3,122
-9,172
1234
$49K ﹤0.01%
5,048
+4,815
1235
$48K ﹤0.01%
1,779
+194
1236
$48K ﹤0.01%
+1,407
1237
$48K ﹤0.01%
+388
1238
$48K ﹤0.01%
14,033
+2,178
1239
$48K ﹤0.01%
+747
1240
$48K ﹤0.01%
10,578
+3,681
1241
$48K ﹤0.01%
2,089
+1,755
1242
$47K ﹤0.01%
+1,397
1243
$47K ﹤0.01%
8,168
+6,270
1244
$47K ﹤0.01%
2,982
-1,700
1245
$47K ﹤0.01%
1,633
+1,056
1246
$47K ﹤0.01%
625
-175
1247
$47K ﹤0.01%
+32
1248
$47K ﹤0.01%
+1,285
1249
$47K ﹤0.01%
10,604
-10,280
1250
$47K ﹤0.01%
42,246
+8,313