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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$846K ﹤0.01%
+17,068
327
$842K ﹤0.01%
6,853
-2,216
328
$837K ﹤0.01%
7,478
-3,727
329
$828K ﹤0.01%
58,371
+18,868
330
$825K ﹤0.01%
34,749
+29,902
331
$823K ﹤0.01%
+13,398
332
$822K ﹤0.01%
62,388
+61,578
333
$818K ﹤0.01%
+13,081
334
$810K ﹤0.01%
58,745
+55,767
335
$809K ﹤0.01%
15,689
+10,674
336
$809K ﹤0.01%
+17,400
337
$795K ﹤0.01%
5,781
-2,362
338
$793K ﹤0.01%
+12,216
339
$784K ﹤0.01%
11,975
+11,544
340
$774K ﹤0.01%
53,607
+46,269
341
$770K ﹤0.01%
6,027
-28
342
$768K ﹤0.01%
+8,781
343
$766K ﹤0.01%
+74,325
344
$765K ﹤0.01%
100,552
+33,936
345
$759K ﹤0.01%
+13,813
346
$758K ﹤0.01%
40,628
+24,387
347
$755K ﹤0.01%
+51,241
348
$750K ﹤0.01%
31,729
+24,899
349
$747K ﹤0.01%
10,831
+10,590
350
$745K ﹤0.01%
34,988
-14,130