Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.74%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.07%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGM.A icon
4151
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
– –
0
AGIO icon
4152
Agios Pharmaceuticals
AGIO
$2.53B
– –
0
AGI icon
4153
Alamos Gold
AGI
$14.3B
– –
0
AGEN
4154
Agenus
AGEN
$148M
– –
-88
AGCO icon
4155
AGCO
AGCO
$8.06B
– –
0
AFYA icon
4156
Afya
AFYA
$1.32B
– –
-125
AFMD
4157
DELISTED
Affimed
AFMD
– –
-2,901
AFRM icon
4158
Affirm
AFRM
$23.9B
– –
0
AFL icon
4159
Aflac
AFL
$59.9B
– –
0
AEYE icon
4160
AudioEye
AEYE
$149M
– –
-1,463
AER icon
4161
AerCap
AER
$23.4B
– –
-13,076
AEM icon
4162
Agnico Eagle Mines
AEM
$85.5B
– –
0
AEIS icon
4163
Advanced Energy
AEIS
$7.69B
– –
0
AEHR icon
4164
Aehr Test Systems
AEHR
$643M
– –
0
AEG icon
4165
Aegon
AEG
$12.5B
– –
0
AEE icon
4166
Ameren
AEE
$28.3B
– –
-2,537
ADVM icon
4167
Adverum Biotechnologies
ADVM
$94.4M
– –
-4,313
ADV icon
4168
Advantage Solutions
ADV
$411M
– –
0
ADUS icon
4169
Addus HomeCare
ADUS
$2.06B
– –
-474
ADSK icon
4170
Autodesk
ADSK
$63.6B
– –
-17,371
ADPT icon
4171
Adaptive Biotechnologies
ADPT
$2.14B
– –
-963
ADP icon
4172
Automatic Data Processing
ADP
$103B
– –
0
ADMA icon
4173
ADMA Biologics
ADMA
$3.85B
– –
0
ADM icon
4174
Archer Daniels Midland
ADM
$28.4B
– –
0
ADI icon
4175
Analog Devices
ADI
$117B
– –
0