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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$315K 0.04%
+7,903
227
$313K 0.04%
+3,693
228
$313K 0.04%
+13,395
229
$309K 0.04%
+6,089
230
$308K 0.04%
+12,146
231
$308K 0.04%
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232
$303K 0.04%
+8,620
233
$302K 0.04%
+8,872
234
$301K 0.04%
+2,208
235
$294K 0.04%
+8,858
236
$292K 0.04%
+14,055
237
$292K 0.04%
+4,054
238
$289K 0.04%
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239
$283K 0.03%
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240
$282K 0.03%
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$280K 0.03%
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242
$275K 0.03%
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243
$273K 0.03%
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244
$273K 0.03%
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245
$272K 0.03%
+1,646
246
$271K 0.03%
+25,253
247
$270K 0.03%
+16,557
248
$268K 0.03%
+2,940
249
$268K 0.03%
+2,958
250
$267K 0.03%
+7,192