Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.17M ﹤0.01%
36,922
+36,174
202
$2.14M ﹤0.01%
4,567
-401
203
$2.14M ﹤0.01%
+37,320
204
$2.12M ﹤0.01%
+19,392
205
$2.11M ﹤0.01%
245,149
-13,984
206
$2.11M ﹤0.01%
17,120
+5,721
207
$2.06M ﹤0.01%
26,750
+19,500
208
$2.05M ﹤0.01%
46,435
+38,020
209
$2.05M ﹤0.01%
204,622
+81,124
210
$2M ﹤0.01%
24,037
+831
211
$2M ﹤0.01%
96,265
+93,940
212
$2M ﹤0.01%
+25,214
213
$1.99M ﹤0.01%
158,286
-130,809
214
$1.99M ﹤0.01%
+12,508
215
$1.97M ﹤0.01%
196,978
-1,081,062
216
$1.96M ﹤0.01%
+17,582
217
$1.95M ﹤0.01%
+64,581
218
$1.94M ﹤0.01%
260,354
+235,960
219
$1.93M ﹤0.01%
6,324
+2,914
220
$1.93M ﹤0.01%
19,523
+5,793
221
$1.92M ﹤0.01%
7,868
-5,612
222
$1.92M ﹤0.01%
+9,259
223
$1.91M ﹤0.01%
27,201
+25,940
224
$1.91M ﹤0.01%
+9,275
225
$1.91M ﹤0.01%
+44,058