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
126
$2.22M ﹤0.01%
17,642
+2,907
127
$2.17M ﹤0.01%
9,456
-13,793
128
$2.13M ﹤0.01%
26,881
+15,684
129
$2.12M ﹤0.01%
+69,440
130
$2.11M ﹤0.01%
114,196
+35,646
131
$2.1M ﹤0.01%
+80,844
132
$2.1M ﹤0.01%
+29,075
133
$2.1M ﹤0.01%
+46,228
134
$2.1M ﹤0.01%
+27,480
135
$2.09M ﹤0.01%
+33,214
136
$2.08M ﹤0.01%
111,493
+110,257
137
$2.07M ﹤0.01%
93,667
+25,638
138
$2.07M ﹤0.01%
40,584
+16,161
139
$2.07M ﹤0.01%
94,936
+46,112
140
$2.06M ﹤0.01%
+2,131
141
$2.06M ﹤0.01%
+52,705
142
$2.05M ﹤0.01%
+15,334
143
$2.02M ﹤0.01%
9,452
+4,926
144
$2.02M ﹤0.01%
35,129
+15,073
145
$2.01M ﹤0.01%
5,790
+2,998
146
$1.96M ﹤0.01%
5,935
-27,182
147
$1.94M ﹤0.01%
11,737
+437
148
$1.92M ﹤0.01%
+95,117
149
$1.9M ﹤0.01%
34,244
-47,316
150
$1.9M ﹤0.01%
35,392
+18,806