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
426
$444K 0.02%
+4,691
427
$444K 0.02%
+33
428
$443K 0.02%
+5,633
429
$441K 0.02%
+26,907
430
$438K 0.02%
8,216
+4,443
431
$438K 0.02%
+3,984
432
$437K 0.02%
+8,261
433
$437K 0.02%
11,541
+6,938
434
$436K 0.02%
+20,818
435
$433K 0.02%
+7,532
436
$424K 0.02%
9,743
+7,495
437
$423K 0.02%
4,463
+4,371
438
$422K 0.02%
+3,724
439
$419K 0.02%
5,598
-3,127
440
$417K 0.02%
+31,743
441
$416K 0.02%
31,210
+460
442
$413K 0.02%
48,318
+4,451
443
$412K 0.02%
26,292
+25,505
444
$409K 0.02%
9,977
-21,863
445
$408K 0.02%
+6,349
446
$408K 0.02%
16,005
+15,122
447
$408K 0.02%
7,963
+3,421
448
$406K 0.02%
+10,243
449
$405K 0.02%
16,585
+5,224
450
$403K 0.02%
28,705
+27,360