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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$581K 0.02%
36,852
+5,638
352
$580K 0.02%
26,837
+25,079
353
$580K 0.02%
5,258
-12,147
354
$577K 0.02%
+9,653
355
$576K 0.02%
+2,692
356
$576K 0.02%
8,019
+405
357
$576K 0.02%
+12,233
358
$574K 0.02%
5,169
+1,005
359
$570K 0.02%
+14,932
360
$570K 0.02%
16,274
+14,976
361
$568K 0.02%
20,429
+11,337
362
$567K 0.02%
52,778
+35,432
363
$565K 0.02%
+15,451
364
$564K 0.02%
+3,801
365
$560K 0.02%
+9,149
366
$560K 0.02%
10,252
-11,737
367
$559K 0.02%
+10,390
368
$556K 0.02%
17,152
-3,937
369
$552K 0.02%
19,524
+7,395
370
$548K 0.02%
26,431
-31,047
371
$547K 0.02%
56,385
+14,121
372
$546K 0.02%
16,246
+4,850
373
$546K 0.02%
9,371
+7,154
374
$543K 0.02%
76,049
-24,672
375
$541K 0.02%
42,718
+17,341