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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 22.01%
2 Technology 15.83%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$219K 0.02%
1,638
-1,547
452
$217K 0.02%
1,791
+1,091
453
$215K 0.02%
+5,666
454
$213K 0.02%
9,576
-43,422
455
$213K 0.02%
4,055
-5,005
456
$212K 0.02%
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457
$212K 0.02%
2,568
-4,408
458
$211K 0.02%
35,196
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459
$211K 0.02%
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460
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461
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462
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463
$208K 0.02%
4,867
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464
$207K 0.02%
+2,417
465
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15,924
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466
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467
$204K 0.02%
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468
$204K 0.02%
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$203K 0.02%
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470
$201K 0.02%
1,693
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471
$201K 0.02%
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+3,435
472
$200K 0.02%
+1,788
473
$200K 0.02%
6,060
-1,432
474
$199K 0.02%
6,511
+2,313
475
$199K 0.02%
7,171
+7,096