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
401
$1.24M ﹤0.01%
22,891
-66,052
402
$1.23M ﹤0.01%
+98,379
403
$1.23M ﹤0.01%
+58,404
404
$1.23M ﹤0.01%
11,702
-2,966
405
$1.23M ﹤0.01%
15,386
-5,427
406
$1.22M ﹤0.01%
108,495
+61,498
407
$1.2M ﹤0.01%
+7,277
408
$1.19M ﹤0.01%
18,429
-26,023
409
$1.18M ﹤0.01%
7,699
+4,870
410
$1.18M ﹤0.01%
+18,653
411
$1.17M ﹤0.01%
22,319
+6,968
412
$1.17M ﹤0.01%
24,669
+10,591
413
$1.17M ﹤0.01%
17,748
+17,705
414
$1.16M ﹤0.01%
26,289
-3,808
415
$1.16M ﹤0.01%
23,591
+20,330
416
$1.16M ﹤0.01%
16,135
+11,878
417
$1.15M ﹤0.01%
26,523
+25,819
418
$1.15M ﹤0.01%
13,969
-22,548
419
$1.14M ﹤0.01%
64,856
-702,376
420
$1.14M ﹤0.01%
+330,997
421
$1.13M ﹤0.01%
21,458
-15,138
422
$1.13M ﹤0.01%
+13,697
423
$1.13M ﹤0.01%
15,981
-11,786
424
$1.13M ﹤0.01%
+34,188
425
$1.13M ﹤0.01%
17,870
-1,819