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
1251
$46K ﹤0.01%
1,630
-2,928
1252
$46K ﹤0.01%
+1,222
1253
$46K ﹤0.01%
8,903
+8,065
1254
$46K ﹤0.01%
1,839
-7,472
1255
$46K ﹤0.01%
+11,764
1256
$45K ﹤0.01%
3,708
+2,492
1257
$45K ﹤0.01%
+396
1258
$45K ﹤0.01%
2,396
+1,678
1259
$45K ﹤0.01%
+2,875
1260
$45K ﹤0.01%
978
-8,077
1261
$45K ﹤0.01%
23,997
-9,494
1262
$45K ﹤0.01%
1,043
+822
1263
$45K ﹤0.01%
+185
1264
$44K ﹤0.01%
5,805
-32,743
1265
$44K ﹤0.01%
42
+35
1266
$44K ﹤0.01%
+1,019
1267
$44K ﹤0.01%
5,512
-3,168
1268
$43K ﹤0.01%
+2,524
1269
$43K ﹤0.01%
+6,306
1270
$43K ﹤0.01%
+1,248
1271
$43K ﹤0.01%
437
1272
$43K ﹤0.01%
3,861
-741
1273
$43K ﹤0.01%
+1,981
1274
$43K ﹤0.01%
1,770
-1,155
1275
$43K ﹤0.01%
1,842
+908