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
1351
$33K ﹤0.01%
+564
1352
$33K ﹤0.01%
+4,675
1353
$33K ﹤0.01%
978
+659
1354
$33K ﹤0.01%
+27,690
1355
$32K ﹤0.01%
1,756
+1,503
1356
$32K ﹤0.01%
233
+206
1357
$32K ﹤0.01%
+385
1358
$32K ﹤0.01%
2,302
+694
1359
$32K ﹤0.01%
+1,467
1360
$32K ﹤0.01%
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$32K ﹤0.01%
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1362
$32K ﹤0.01%
1,854
+1,102
1363
$32K ﹤0.01%
277
+177
1364
$32K ﹤0.01%
+945
1365
$31K ﹤0.01%
+6,775
1366
$31K ﹤0.01%
41
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1367
$31K ﹤0.01%
248
-18,061
1368
$31K ﹤0.01%
3,127
+1,600
1369
$31K ﹤0.01%
7,472
+3,631
1370
$31K ﹤0.01%
+3,197
1371
$31K ﹤0.01%
+1,825
1372
$31K ﹤0.01%
+6,104
1373
$31K ﹤0.01%
+1,317
1374
$31K ﹤0.01%
566
+333
1375
$31K ﹤0.01%
683
-6,941