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
1476
$20K ﹤0.01%
+241
1477
$20K ﹤0.01%
1,220
-4,611
1478
$20K ﹤0.01%
5,894
-1,566
1479
$20K ﹤0.01%
1,258
+671
1480
$20K ﹤0.01%
+1,281
1481
$20K ﹤0.01%
+200
1482
$20K ﹤0.01%
192
+191
1483
$20K ﹤0.01%
+4,804
1484
$20K ﹤0.01%
2,973
-2,128
1485
$19K ﹤0.01%
+259
1486
$19K ﹤0.01%
+586
1487
$19K ﹤0.01%
848
-352
1488
$19K ﹤0.01%
5,546
+5,402
1489
$19K ﹤0.01%
596
-1,865
1490
$19K ﹤0.01%
+2,069
1491
$19K ﹤0.01%
+167
1492
$19K ﹤0.01%
3,497
+1,097
1493
$19K ﹤0.01%
443
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1494
$19K ﹤0.01%
7,911
-7,183
1495
$19K ﹤0.01%
+6,103
1496
$19K ﹤0.01%
+2,737
1497
$18K ﹤0.01%
1,370
+1,207
1498
$18K ﹤0.01%
+1,890
1499
$18K ﹤0.01%
676
+626
1500
$18K ﹤0.01%
2,014
+1,258