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
426
$325K 0.02%
+6,477
427
$322K 0.02%
+7,494
428
$321K 0.02%
29,125
+3,995
429
$319K 0.02%
28,284
-8,749
430
$318K 0.02%
+12,967
431
$317K 0.02%
22,544
+12,197
432
$317K 0.02%
2,956
-32,553
433
$315K 0.02%
30,172
-15,101
434
$312K 0.02%
4,805
-5,589
435
$312K 0.02%
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436
$312K 0.02%
24,193
+3,892
437
$307K 0.02%
6,460
-52,668
438
$306K 0.02%
15,817
+8,351
439
$306K 0.02%
+3,448
440
$303K 0.02%
11,957
-17,461
441
$303K 0.02%
+2,152
442
$299K 0.02%
5,700
-1,326
443
$297K 0.02%
+3,233
444
$294K 0.02%
+33,057
445
$291K 0.02%
+58,465
446
$289K 0.02%
7,731
-1,025
447
$289K 0.02%
+2,454
448
$288K 0.02%
2,323
-172
449
$288K 0.02%
85
+20
450
$287K 0.02%
+2,317