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
1576
0
1577
$12K ﹤0.01%
2,419
-1,027
1578
$12K ﹤0.01%
742
-629
1579
$12K ﹤0.01%
1,134
-379
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$12K ﹤0.01%
+122
1581
$11K ﹤0.01%
+4
1582
$11K ﹤0.01%
627
-912
1583
$11K ﹤0.01%
+208
1584
$11K ﹤0.01%
359
-2,634
1585
$11K ﹤0.01%
+158
1586
$11K ﹤0.01%
292
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1587
$11K ﹤0.01%
335
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1588
$11K ﹤0.01%
2,859
+79
1589
$11K ﹤0.01%
+561
1590
$11K ﹤0.01%
+1,591
1591
$11K ﹤0.01%
163
-3,897
1592
$11K ﹤0.01%
+1,072
1593
$11K ﹤0.01%
385
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1594
$11K ﹤0.01%
1,503
-7,681
1595
$11K ﹤0.01%
4,331
-62,603
1596
$10K ﹤0.01%
+2,903
1597
$10K ﹤0.01%
+3,725
1598
$10K ﹤0.01%
+96
1599
$10K ﹤0.01%
440
-200
1600
$10K ﹤0.01%
243
-282