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
1551
$14K ﹤0.01%
+162
1552
$14K ﹤0.01%
+390
1553
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+339
1554
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+157
1555
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+291
1556
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+997
1557
$14K ﹤0.01%
466
-1,148
1558
$14K ﹤0.01%
5,400
-2,865
1559
$13K ﹤0.01%
3,179
+2,362
1560
$13K ﹤0.01%
876
-8,712
1561
$13K ﹤0.01%
642
-975
1562
$13K ﹤0.01%
200
-1,244
1563
$13K ﹤0.01%
+179
1564
$13K ﹤0.01%
1,085
-1,257
1565
$13K ﹤0.01%
+100
1566
$13K ﹤0.01%
259
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1567
$13K ﹤0.01%
298
-4,270
1568
$13K ﹤0.01%
6,829
+5,678
1569
$13K ﹤0.01%
+496
1570
$13K ﹤0.01%
+4,251
1571
$12K ﹤0.01%
+761
1572
$12K ﹤0.01%
916
+16
1573
$12K ﹤0.01%
+267
1574
$12K ﹤0.01%
+927
1575
$12K ﹤0.01%
1,000
-3,020