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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$447K 0.03%
23,790
-17,681
352
$447K 0.03%
+28,780
353
$446K 0.03%
11,623
-5,395
354
$445K 0.03%
30,720
+26,291
355
$444K 0.03%
+41,824
356
$443K 0.03%
+3,783
357
$439K 0.03%
+17,252
358
$437K 0.03%
+6,997
359
$435K 0.03%
2,916
-384
360
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361
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49,374
+6,493
362
$432K 0.03%
9,669
+8,449
363
$431K 0.03%
27,530
+13,072
364
$431K 0.03%
+11,554
365
$430K 0.03%
+51,786
366
$425K 0.03%
24,896
+8,421
367
$424K 0.03%
69,729
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368
$418K 0.03%
11,950
+10,510
369
$417K 0.02%
16,521
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370
$417K 0.02%
2,352
-21,590
371
$415K 0.02%
1,163
-11
372
$405K 0.02%
+513
373
$405K 0.02%
9,127
-15,756
374
$405K 0.02%
+20,543
375
$401K 0.02%
+21,094