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
151
$1.89M ﹤0.01%
2,359
-781
152
$1.88M ﹤0.01%
+40,023
153
$1.88M ﹤0.01%
86,280
+41,141
154
$1.88M ﹤0.01%
35,080
+1,492
155
$1.86M ﹤0.01%
18,609
+11,860
156
$1.85M ﹤0.01%
+29,458
157
$1.85M ﹤0.01%
63,936
+22,528
158
$1.84M ﹤0.01%
+15,220
159
$1.83M ﹤0.01%
38,331
+36,704
160
$1.82M ﹤0.01%
+34,607
161
$1.82M ﹤0.01%
29,366
+12,270
162
$1.82M ﹤0.01%
+40,399
163
$1.79M ﹤0.01%
39,379
+23,547
164
$1.79M ﹤0.01%
43,788
+27,807
165
$1.78M ﹤0.01%
+40,791
166
$1.76M ﹤0.01%
+17,693
167
$1.76M ﹤0.01%
40,519
+30,065
168
$1.75M ﹤0.01%
5,399
+2,149
169
$1.74M ﹤0.01%
27,820
-116,013
170
$1.74M ﹤0.01%
+30,819
171
$1.73M ﹤0.01%
26,638
+14,223
172
$1.73M ﹤0.01%
+5,835
173
$1.7M ﹤0.01%
19,974
-1,954
174
$1.7M ﹤0.01%
+65,559
175
$1.7M ﹤0.01%
+75,611