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
$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 18.99%
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
276
$2.13M ﹤0.01%
348,304
+203,574
277
$2.13M ﹤0.01%
56,235
-79,999
278
$2.13M ﹤0.01%
34,802
-12,558
279
$2.13M ﹤0.01%
+15,327
280
$2.11M ﹤0.01%
29,749
-66,215
281
$2.1M ﹤0.01%
+62,670
282
$2.1M ﹤0.01%
+11,394
283
$2.09M ﹤0.01%
17,497
+5,362
284
$2.09M ﹤0.01%
23,927
+19,048
285
$2.08M ﹤0.01%
+17,106
286
$2.05M ﹤0.01%
140,611
-5,701
287
$2.01M ﹤0.01%
146,497
-77,660
288
$2.01M ﹤0.01%
131,922
+127,657
289
$2.01M ﹤0.01%
154,888
+69,820
290
$1.99M ﹤0.01%
414,104
+249,780
291
$1.99M ﹤0.01%
31,180
+29,600
292
$1.98M ﹤0.01%
92,357
-298,903
293
$1.97M ﹤0.01%
18,860
+16,606
294
$1.97M ﹤0.01%
70,428
-89,688
295
$1.97M ﹤0.01%
+99,275
296
$1.96M ﹤0.01%
21,337
+21,252
297
$1.95M ﹤0.01%
414,881
+105,013
298
$1.93M ﹤0.01%
+411,307
299
$1.93M ﹤0.01%
80,322
-96,474
300
$1.92M ﹤0.01%
+26,299