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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.79M ﹤0.01%
48,144
+29,285
227
$2.78M ﹤0.01%
12,915
-20,882
228
$2.75M ﹤0.01%
+40,014
229
$2.71M ﹤0.01%
+75,017
230
$2.71M ﹤0.01%
+33,132
231
$2.71M ﹤0.01%
+30,456
232
$2.7M ﹤0.01%
+26,415
233
$2.69M ﹤0.01%
+278,074
234
$2.68M ﹤0.01%
+21,996
235
$2.65M ﹤0.01%
+24,885
236
$2.64M ﹤0.01%
24,011
+23,025
237
$2.63M ﹤0.01%
164,383
+61,135
238
$2.63M ﹤0.01%
+70,561
239
$2.63M ﹤0.01%
341,139
+330,836
240
$2.59M ﹤0.01%
22,395
+6,040
241
$2.56M ﹤0.01%
136,418
+6,323
242
$2.56M ﹤0.01%
55,111
+54,992
243
$2.55M ﹤0.01%
58,490
+6,630
244
$2.49M ﹤0.01%
+27,804
245
$2.49M ﹤0.01%
177,260
+13,662
246
$2.48M ﹤0.01%
+6,779
247
$2.47M ﹤0.01%
+50,033
248
$2.46M ﹤0.01%
67,013
+43,418
249
$2.46M ﹤0.01%
+25,424
250
$2.45M ﹤0.01%
14,178
-27,030