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
1426
$25K ﹤0.01%
+5,616
1427
$25K ﹤0.01%
2,909
+2,140
1428
$25K ﹤0.01%
+1,000
1429
$25K ﹤0.01%
+1,403
1430
$24K ﹤0.01%
+623
1431
$24K ﹤0.01%
+414
1432
$24K ﹤0.01%
3,039
+2,560
1433
$24K ﹤0.01%
+7,249
1434
$24K ﹤0.01%
+900
1435
$24K ﹤0.01%
+671
1436
$24K ﹤0.01%
379
+204
1437
$24K ﹤0.01%
4
+1
1438
$24K ﹤0.01%
+76
1439
$23K ﹤0.01%
+783
1440
$23K ﹤0.01%
5,508
-166,149
1441
$23K ﹤0.01%
+5,558
1442
$23K ﹤0.01%
+2,843
1443
$23K ﹤0.01%
1,049
-23,359
1444
$23K ﹤0.01%
515
+501
1445
$23K ﹤0.01%
985
+109
1446
$23K ﹤0.01%
1,467
-9,324
1447
$23K ﹤0.01%
1,944
+711
1448
$23K ﹤0.01%
1,036
+579
1449
$23K ﹤0.01%
+7,439
1450
$23K ﹤0.01%
+1,579