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
351
$1.48M ﹤0.01%
+20,736
352
$1.48M ﹤0.01%
65,500
+45,726
353
$1.48M ﹤0.01%
88,288
-163,285
354
$1.47M ﹤0.01%
+7,430
355
$1.47M ﹤0.01%
25,441
-24,133
356
$1.46M ﹤0.01%
+11,125
357
$1.45M ﹤0.01%
+326,925
358
$1.45M ﹤0.01%
5,497
-48,055
359
$1.44M ﹤0.01%
93,227
-6,562
360
$1.44M ﹤0.01%
267,992
+267,928
361
$1.44M ﹤0.01%
123,641
+70,273
362
$1.44M ﹤0.01%
84,854
-346
363
$1.43M ﹤0.01%
49,896
+27,352
364
$1.43M ﹤0.01%
+16,522
365
$1.42M ﹤0.01%
+14,350
366
$1.41M ﹤0.01%
+42,245
367
$1.41M ﹤0.01%
49,706
+31,645
368
$1.4M ﹤0.01%
67,947
+42,756
369
$1.4M ﹤0.01%
5,955
+2,126
370
$1.39M ﹤0.01%
+37,611
371
$1.39M ﹤0.01%
4,373
+3,345
372
$1.39M ﹤0.01%
3,520
-926
373
$1.36M ﹤0.01%
+26,771
374
$1.36M ﹤0.01%
96,681
+81,001
375
$1.36M ﹤0.01%
+10,290