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
376
$1.35M ﹤0.01%
37,353
-469
377
$1.35M ﹤0.01%
12,739
+8,974
378
$1.34M ﹤0.01%
7,473
+3,043
379
$1.34M ﹤0.01%
+191,897
380
$1.33M ﹤0.01%
+6,912
381
$1.33M ﹤0.01%
374,675
+148,590
382
$1.32M ﹤0.01%
+27,670
383
$1.31M ﹤0.01%
+19,501
384
$1.3M ﹤0.01%
+9,192
385
$1.3M ﹤0.01%
+16,951
386
$1.3M ﹤0.01%
+33,154
387
$1.3M ﹤0.01%
+12,008
388
$1.3M ﹤0.01%
+29,991
389
$1.3M ﹤0.01%
47,278
+41,742
390
$1.3M ﹤0.01%
24,138
+11,578
391
$1.3M ﹤0.01%
22,963
+10,594
392
$1.28M ﹤0.01%
+18,943
393
$1.28M ﹤0.01%
+84,118
394
$1.28M ﹤0.01%
263,148
+250,940
395
$1.27M ﹤0.01%
+43,521
396
$1.26M ﹤0.01%
21,976
-82,679
397
$1.25M ﹤0.01%
+64,131
398
$1.25M ﹤0.01%
23,408
+20,616
399
$1.25M ﹤0.01%
85,610
+53,410
400
$1.24M ﹤0.01%
3,078
+2,558