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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,546
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$12.3M
3 +$9.89M
4
BABA icon
Alibaba
BABA
+$9.66M
5
INTC icon
Intel
INTC
+$9.11M

Top Sells

1 +$36.8M
2 +$31.2M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Sector Composition

1 Communication Services 13.31%
2 Consumer Discretionary 13.07%
3 Healthcare 12.41%
4 Technology 11.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$203K 0.02%
+3,537
427
$203K 0.02%
+5,994
428
$202K 0.02%
5,280
+188
429
$202K 0.02%
5,338
+4,765
430
$201K 0.02%
3,301
+24
431
$201K 0.02%
+2,168
432
$201K 0.02%
4,246
+3,635
433
$199K 0.02%
3,498
+508
434
$199K 0.02%
2,991
+2,734
435
$199K 0.02%
1,723
-1,018
436
$197K 0.02%
+12,648
437
$197K 0.02%
+3,630
438
$195K 0.02%
+13,681
439
$192K 0.02%
+2,938
440
$192K 0.02%
11,462
+3,348
441
$191K 0.02%
+15,786
442
$191K 0.02%
12,777
+10,469
443
$191K 0.02%
3,714
+1,289
444
$190K 0.02%
12,907
-1,001
445
$190K 0.02%
6,990
-1,610
446
$190K 0.02%
+4,009
447
$188K 0.02%
+1,609
448
$187K 0.02%
+3,085
449
$187K 0.02%
+4,383
450
$186K 0.02%
2,340
-5,330