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
1701
$5K ﹤0.01%
104
-127
1702
$5K ﹤0.01%
197
-910
1703
$5K ﹤0.01%
+92
1704
$5K ﹤0.01%
234
-2,482
1705
$5K ﹤0.01%
+253
1706
$5K ﹤0.01%
3,660
-272
1707
$5K ﹤0.01%
+113
1708
$5K ﹤0.01%
+244
1709
$4K ﹤0.01%
+146
1710
$4K ﹤0.01%
186
-1,276
1711
$4K ﹤0.01%
1,094
+218
1712
$4K ﹤0.01%
22
-5,901
1713
$4K ﹤0.01%
+97
1714
$4K ﹤0.01%
+84
1715
$4K ﹤0.01%
+100
1716
$4K ﹤0.01%
+313
1717
$4K ﹤0.01%
+70
1718
$4K ﹤0.01%
+70
1719
$4K ﹤0.01%
+323
1720
$4K ﹤0.01%
+285
1721
$4K ﹤0.01%
674
-9,734
1722
$4K ﹤0.01%
+10,400
1723
$4K ﹤0.01%
+391
1724
$4K ﹤0.01%
238
+236
1725
$4K ﹤0.01%
+1,305