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
451
$286K 0.02%
1,554
+1,372
452
$284K 0.02%
22,670
+22,170
453
$283K 0.02%
5,401
+5,297
454
$283K 0.02%
+20,101
455
$282K 0.02%
27,132
+4,560
456
$281K 0.02%
4,859
+1,448
457
$280K 0.02%
8,029
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458
$278K 0.02%
18,475
-84,988
459
$276K 0.02%
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460
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7,297
-12,691
461
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4,616
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462
$275K 0.02%
9,324
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463
$273K 0.02%
5,866
-30,029
464
$273K 0.02%
14,494
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465
$270K 0.02%
4,467
-437
466
$270K 0.02%
7,657
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467
$267K 0.02%
+5,066
468
$265K 0.02%
39,015
+12,300
469
$265K 0.02%
54,725
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470
$263K 0.02%
+66,795
471
$261K 0.02%
32,931
+32,734
472
$260K 0.02%
1,853
+1,659
473
$258K 0.02%
7,028
+4,220
474
$257K 0.02%
3,180
-4,089
475
$255K 0.02%
22,560
+12,631