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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$174K 0.02%
+5,847
352
$174K 0.02%
+6,978
353
$173K 0.02%
+2,369
354
$173K 0.02%
+5,818
355
$172K 0.02%
+1,374
356
$171K 0.02%
+1,539
357
$170K 0.02%
+9,500
358
$169K 0.02%
+2,461
359
$168K 0.02%
+3,408
360
$168K 0.02%
+4,451
361
$168K 0.02%
+2,304
362
$167K 0.02%
+13,549
363
$166K 0.02%
+1,497
364
$166K 0.02%
+7,895
365
$166K 0.02%
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366
$166K 0.02%
+4,105
367
$164K 0.02%
+900
368
$163K 0.02%
+5,092
369
$163K 0.02%
+20,570
370
$161K 0.02%
+1,012
371
$161K 0.02%
+3,731
372
$161K 0.02%
+4,029
373
$160K 0.02%
+1,620
374
$160K 0.02%
+5,188
375
$158K 0.02%
+6,945