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
401
$490K 0.02%
48,900
-71,024
402
$490K 0.02%
17,395
+12,790
403
$489K 0.02%
25,792
+22,711
404
$484K 0.02%
36,669
+14,271
405
$484K 0.02%
31,274
+30,243
406
$484K 0.02%
+19,583
407
$479K 0.02%
+11,903
408
$479K 0.02%
+18,173
409
$477K 0.02%
8,064
+1,069
410
$474K 0.02%
58,203
+6,111
411
$472K 0.02%
6,604
+3,838
412
$471K 0.02%
26,079
+19,889
413
$468K 0.02%
+11,361
414
$467K 0.02%
18,648
-3,273
415
$466K 0.02%
+3,500
416
$465K 0.02%
+25,193
417
$461K 0.02%
46,032
-23,269
418
$461K 0.02%
58,410
+49,978
419
$460K 0.02%
+372
420
$452K 0.02%
46,270
+1,026
421
$451K 0.02%
33,912
+22,696
422
$448K 0.02%
185
+159
423
$447K 0.02%
+11,988
424
$446K 0.02%
5,556
+2,519
425
$446K 0.02%
1,553
-5,002