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
1401
$28K ﹤0.01%
2,974
-3,660
1402
$28K ﹤0.01%
+1,401
1403
$28K ﹤0.01%
470
-2,130
1404
$27K ﹤0.01%
+1,492
1405
$27K ﹤0.01%
3,818
+3,454
1406
$27K ﹤0.01%
834
-1,910
1407
$27K ﹤0.01%
+354
1408
$27K ﹤0.01%
+1,624
1409
$27K ﹤0.01%
657
+357
1410
$27K ﹤0.01%
+366
1411
$27K ﹤0.01%
+1,912
1412
$26K ﹤0.01%
+1,157
1413
$26K ﹤0.01%
+1,740
1414
$26K ﹤0.01%
62,035
+26,538
1415
$26K ﹤0.01%
+23,261
1416
$26K ﹤0.01%
4,199
+2,808
1417
$26K ﹤0.01%
+865
1418
$26K ﹤0.01%
624
+34
1419
$25K ﹤0.01%
+3,189
1420
$25K ﹤0.01%
+498
1421
$25K ﹤0.01%
60
-78
1422
$25K ﹤0.01%
241
-128
1423
$25K ﹤0.01%
1,908
+1,666
1424
$25K ﹤0.01%
2,930
-8,322
1425
$25K ﹤0.01%
4,049
-2,110