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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$114K 0.01%
+8,114
452
$113K 0.01%
+5,648
453
$113K 0.01%
+3,757
454
$112K 0.01%
+3,002
455
$112K 0.01%
+13,440
456
$111K 0.01%
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457
$111K 0.01%
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$111K 0.01%
+7,600
459
$110K 0.01%
+1,909
460
$110K 0.01%
+3,943
461
$110K 0.01%
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462
$110K 0.01%
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463
$109K 0.01%
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$108K 0.01%
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465
$108K 0.01%
+3,569
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$107K 0.01%
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467
$107K 0.01%
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$107K 0.01%
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$107K 0.01%
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$105K 0.01%
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$103K 0.01%
+11,055
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$103K 0.01%
+17,203
473
$103K 0.01%
+5,756
474
$102K 0.01%
+1,268
475
$101K 0.01%
+5,672