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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$743K ﹤0.01%
+28,053
402
$742K ﹤0.01%
18,755
+16,120
403
$739K ﹤0.01%
93,746
+46,647
404
$736K ﹤0.01%
+9,828
405
$734K ﹤0.01%
104,067
-5,371
406
$731K ﹤0.01%
6,944
+1,642
407
$728K ﹤0.01%
+6,499
408
$723K ﹤0.01%
+7,640
409
$720K ﹤0.01%
22,336
-40,832
410
$719K ﹤0.01%
71,976
+71,975
411
$716K ﹤0.01%
+19,026
412
$713K ﹤0.01%
15,777
+9,919
413
$713K ﹤0.01%
23,453
+19,534
414
$710K ﹤0.01%
276,505
+274,905
415
$704K ﹤0.01%
+7,734
416
$703K ﹤0.01%
15,331
+5,357
417
$702K ﹤0.01%
16,664
-4,183
418
$699K ﹤0.01%
+12,603
419
$694K ﹤0.01%
32,885
+26,513
420
$690K ﹤0.01%
+120,086
421
$687K ﹤0.01%
+26,954
422
$685K ﹤0.01%
+47,877
423
$682K ﹤0.01%
+2,051
424
$681K ﹤0.01%
3,224
+3,038
425
$679K ﹤0.01%
158,021
+30,230