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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.02M 0.04%
41,532
+39,995
227
$1.02M 0.04%
+12,750
228
$1.02M 0.04%
17,529
+11,688
229
$1.02M 0.04%
54,217
+37,764
230
$1.01M 0.04%
2,504
-957
231
$1.01M 0.04%
29,211
-23,504
232
$1M 0.04%
+15,086
233
$1M 0.04%
+8,032
234
$996K 0.04%
15,429
+15,144
235
$992K 0.04%
44,548
-114,555
236
$976K 0.04%
4,152
+452
237
$972K 0.04%
80,876
+38,866
238
$971K 0.04%
+15,528
239
$968K 0.04%
7,499
-3,539
240
$967K 0.04%
544
-305
241
$967K 0.04%
54,361
+14,987
242
$967K 0.04%
60,491
+56,759
243
$966K 0.04%
+28,594
244
$961K 0.04%
21,289
-48,963
245
$961K 0.04%
9,433
+3,096
246
$958K 0.04%
+16,030
247
$930K 0.04%
35,833
+35,289
248
$918K 0.04%
24,624
+15,870
249
$917K 0.04%
33,876
+23,287
250
$911K 0.04%
77,903
+77,580