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
1451
$22K ﹤0.01%
+519
1452
$22K ﹤0.01%
+1,026
1453
$22K ﹤0.01%
1,135
+1,067
1454
$22K ﹤0.01%
+552
1455
$22K ﹤0.01%
738
-129
1456
$22K ﹤0.01%
60
+57
1457
$22K ﹤0.01%
+593
1458
$22K ﹤0.01%
+6,053
1459
$22K ﹤0.01%
+2,521
1460
$22K ﹤0.01%
8,877
-43,657
1461
$21K ﹤0.01%
381
+325
1462
$21K ﹤0.01%
+1,584
1463
$21K ﹤0.01%
10,220
-1,284
1464
$21K ﹤0.01%
+1,831
1465
$21K ﹤0.01%
600
-7,229
1466
$21K ﹤0.01%
482
-436
1467
$21K ﹤0.01%
4,037
+761
1468
$21K ﹤0.01%
4,676
-10,374
1469
$21K ﹤0.01%
+663
1470
$21K ﹤0.01%
+3,778
1471
$21K ﹤0.01%
441
-8,546
1472
$21K ﹤0.01%
2,908
+877
1473
$21K ﹤0.01%
+4,802
1474
$21K ﹤0.01%
2,058
+283
1475
$20K ﹤0.01%
+5,002