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
1526
$16K ﹤0.01%
1,999
-15,859
1527
$16K ﹤0.01%
705
-98
1528
$16K ﹤0.01%
+1,284
1529
$16K ﹤0.01%
900
-168,830
1530
$16K ﹤0.01%
+342
1531
$16K ﹤0.01%
+174
1532
$16K ﹤0.01%
4,036
-1,549
1533
$16K ﹤0.01%
1,500
+1,490
1534
$16K ﹤0.01%
429
+191
1535
$16K ﹤0.01%
903
+651
1536
$16K ﹤0.01%
425
-2,033
1537
$15K ﹤0.01%
316
-169
1538
$15K ﹤0.01%
+524
1539
$15K ﹤0.01%
+390
1540
$15K ﹤0.01%
+1,008
1541
$15K ﹤0.01%
+394
1542
$15K ﹤0.01%
+1,584
1543
$15K ﹤0.01%
6,795
-8,858
1544
$14K ﹤0.01%
223
-6,912
1545
$14K ﹤0.01%
837
-1,247
1546
$14K ﹤0.01%
577
-1,038
1547
$14K ﹤0.01%
240
-966
1548
$14K ﹤0.01%
2,890
+2,614
1549
$14K ﹤0.01%
+635
1550
$14K ﹤0.01%
+569