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
1501
$18K ﹤0.01%
1,348
-181
1502
$18K ﹤0.01%
722
-2,831
1503
$18K ﹤0.01%
784
+684
1504
$18K ﹤0.01%
948
-9,104
1505
$18K ﹤0.01%
+336
1506
$18K ﹤0.01%
9,374
+2,627
1507
$18K ﹤0.01%
395
-1,640
1508
$17K ﹤0.01%
+399
1509
$17K ﹤0.01%
413
-2,165
1510
$17K ﹤0.01%
5,950
-19,166
1511
$17K ﹤0.01%
+361
1512
$17K ﹤0.01%
368
+302
1513
$17K ﹤0.01%
1,268
-4,884
1514
$17K ﹤0.01%
+287
1515
$17K ﹤0.01%
+1,100
1516
$17K ﹤0.01%
804
-462
1517
$17K ﹤0.01%
264
-702
1518
$17K ﹤0.01%
1,104
-2,053
1519
$17K ﹤0.01%
+498
1520
$17K ﹤0.01%
+299
1521
$17K ﹤0.01%
1,715
-5,446
1522
$17K ﹤0.01%
3,892
-34,209
1523
$16K ﹤0.01%
+100
1524
$16K ﹤0.01%
1,022
-508
1525
$16K ﹤0.01%
+443