Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.88M ﹤0.01%
+15,625
127
$3.87M ﹤0.01%
108,690
-428,404
128
$3.74M ﹤0.01%
115,156
-2,664
129
$3.68M ﹤0.01%
116,892
+58,822
130
$3.63M ﹤0.01%
256,248
+25,463
131
$3.63M ﹤0.01%
291,962
+66,724
132
$3.6M ﹤0.01%
17,549
-43,915
133
$3.56M ﹤0.01%
529,643
-457,439
134
$3.55M ﹤0.01%
553,426
+353,765
135
$3.49M ﹤0.01%
29,711
+900
136
$3.44M ﹤0.01%
910,716
+860,629
137
$3.35M ﹤0.01%
137,694
+130,258
138
$3.35M ﹤0.01%
12,498
-15,705
139
$3.34M ﹤0.01%
429,322
+33,685
140
$3.33M ﹤0.01%
20,229
+7,872
141
$3.18M ﹤0.01%
+161,008
142
$3.11M ﹤0.01%
6,244
+4,691
143
$3.1M ﹤0.01%
+5,490
144
$3.1M ﹤0.01%
39,277
-115,694
145
$3.04M ﹤0.01%
7,918
+6,862
146
$3.02M ﹤0.01%
79,758
-180,775
147
$3.02M ﹤0.01%
42,853
-79,206
148
$3M ﹤0.01%
7,154
+6,856
149
$2.96M ﹤0.01%
12,438
+7,076
150
$2.96M ﹤0.01%
122,755
+90,614