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
401
$361K 0.02%
23,140
+20,659
402
$361K 0.02%
+12,983
403
$357K 0.02%
7,096
+5,860
404
$357K 0.02%
+10,369
405
$356K 0.02%
+11,393
406
$355K 0.02%
4,431
+2,108
407
$353K 0.02%
+7,925
408
$353K 0.02%
21,408
+13,222
409
$350K 0.02%
41,203
+14,677
410
$347K 0.02%
13,854
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411
$347K 0.02%
6,002
-19,421
412
$346K 0.02%
66,053
+28,992
413
$345K 0.02%
1,035
+906
414
$344K 0.02%
4,771
-12,362
415
$343K 0.02%
8,066
-8,642
416
$341K 0.02%
+17,261
417
$341K 0.02%
10,181
-24,860
418
$340K 0.02%
+4,229
419
$339K 0.02%
6,685
+2,063
420
$339K 0.02%
9,189
+8,161
421
$337K 0.02%
+1,811
422
$335K 0.02%
9,785
-19,428
423
$332K 0.02%
+5,964
424
$331K 0.02%
+16,175
425
$326K 0.02%
35,418
-17,562