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
301
$1.92M ﹤0.01%
74,512
+72,685
302
$1.92M ﹤0.01%
166,889
-261,028
303
$1.9M ﹤0.01%
7,838
-23,907
304
$1.89M ﹤0.01%
+142,048
305
$1.89M ﹤0.01%
+84,035
306
$1.88M ﹤0.01%
+14,148
307
$1.88M ﹤0.01%
+27,172
308
$1.88M ﹤0.01%
18,081
-3,028
309
$1.88M ﹤0.01%
93,769
+67,411
310
$1.87M ﹤0.01%
+14,331
311
$1.86M ﹤0.01%
37,930
-43,699
312
$1.84M ﹤0.01%
26,578
+16,473
313
$1.83M ﹤0.01%
25,838
+14,410
314
$1.83M ﹤0.01%
+35,360
315
$1.81M ﹤0.01%
+68,155
316
$1.81M ﹤0.01%
+85,542
317
$1.8M ﹤0.01%
20,899
-50,833
318
$1.79M ﹤0.01%
+56,187
319
$1.79M ﹤0.01%
+14,291
320
$1.78M ﹤0.01%
64,673
+52,922
321
$1.76M ﹤0.01%
7,660
+6,218
322
$1.76M ﹤0.01%
+72,398
323
$1.75M ﹤0.01%
271,447
+140,027
324
$1.75M ﹤0.01%
+45,846
325
$1.75M ﹤0.01%
85,007
+22,894