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
1301
$40K ﹤0.01%
1,399
-1,733
1302
$40K ﹤0.01%
1,511
+458
1303
$40K ﹤0.01%
1,463
+213
1304
$40K ﹤0.01%
2,017
-5,521
1305
$39K ﹤0.01%
3,925
-13,721
1306
$39K ﹤0.01%
17,066
+5,463
1307
$39K ﹤0.01%
+560
1308
$39K ﹤0.01%
4,002
-6,686
1309
$39K ﹤0.01%
3,496
-15,761
1310
$39K ﹤0.01%
+247
1311
$39K ﹤0.01%
+789
1312
$39K ﹤0.01%
+8
1313
$38K ﹤0.01%
922
+450
1314
$38K ﹤0.01%
924
+300
1315
$38K ﹤0.01%
1,404
1316
$38K ﹤0.01%
2,193
-6,804
1317
$38K ﹤0.01%
1,462
-9,273
1318
$38K ﹤0.01%
43,619
+320
1319
$37K ﹤0.01%
1,230
-2,516
1320
$37K ﹤0.01%
9,359
+8,272
1321
$37K ﹤0.01%
+383
1322
$37K ﹤0.01%
+196
1323
$37K ﹤0.01%
3,627
+2,285
1324
$37K ﹤0.01%
2,179
+781
1325
$37K ﹤0.01%
+4,903