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
251
$2.44M ﹤0.01%
30,936
-76,593
252
$2.43M ﹤0.01%
+62,213
253
$2.42M ﹤0.01%
194,145
-186,738
254
$2.42M ﹤0.01%
37,751
+35,967
255
$2.42M ﹤0.01%
+48,470
256
$2.41M ﹤0.01%
+21,177
257
$2.4M ﹤0.01%
36,838
-7,907
258
$2.4M ﹤0.01%
445,152
+378,577
259
$2.4M ﹤0.01%
83,231
-2,610
260
$2.4M ﹤0.01%
35,583
-1,128
261
$2.33M ﹤0.01%
195,283
-11,297
262
$2.32M ﹤0.01%
117,860
-16,777
263
$2.31M ﹤0.01%
57,772
+16,012
264
$2.27M ﹤0.01%
+85,157
265
$2.27M ﹤0.01%
+14,054
266
$2.26M ﹤0.01%
+38,911
267
$2.26M ﹤0.01%
21,793
+14,667
268
$2.22M ﹤0.01%
95,290
-30,633
269
$2.21M ﹤0.01%
+22,580
270
$2.21M ﹤0.01%
158,334
+83,182
271
$2.18M ﹤0.01%
+15,834
272
$2.17M ﹤0.01%
54,535
+34,612
273
$2.16M ﹤0.01%
+17,420
274
$2.15M ﹤0.01%
104,804
+81,577
275
$2.14M ﹤0.01%
+120,911