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
1276
$43K ﹤0.01%
3,419
-7,317
1277
$43K ﹤0.01%
9,881
+6,558
1278
$43K ﹤0.01%
+508
1279
$43K ﹤0.01%
1,992
+1,901
1280
$43K ﹤0.01%
+2,115
1281
$42K ﹤0.01%
+555
1282
$42K ﹤0.01%
+2,000
1283
$42K ﹤0.01%
1,256
-70,799
1284
$42K ﹤0.01%
+5,427
1285
$42K ﹤0.01%
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1286
$42K ﹤0.01%
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1287
$42K ﹤0.01%
665
-3,344
1288
$42K ﹤0.01%
2,644
+2,545
1289
$41K ﹤0.01%
2,099
-2,951
1290
$41K ﹤0.01%
2,050
-21,163
1291
$41K ﹤0.01%
+990
1292
$41K ﹤0.01%
9,449
-60,334
1293
$41K ﹤0.01%
803
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1294
$41K ﹤0.01%
+3,134
1295
$41K ﹤0.01%
+1,804
1296
$41K ﹤0.01%
6
1297
$41K ﹤0.01%
878
+632
1298
$41K ﹤0.01%
1,761
-61,139
1299
$40K ﹤0.01%
8,475
+4,973
1300
$40K ﹤0.01%
1,532
+1,392