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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.01M ﹤0.01%
29,531
-147,561
452
$1.01M ﹤0.01%
117,294
+115,495
453
$1.01M ﹤0.01%
+24,101
454
$1.01M ﹤0.01%
+5,690
455
$1M ﹤0.01%
+6,584
456
$1M ﹤0.01%
+22,197
457
$999K ﹤0.01%
17,868
+17,780
458
$995K ﹤0.01%
107,261
+26,592
459
$994K ﹤0.01%
30,992
+26,980
460
$993K ﹤0.01%
6,856
-15,244
461
$992K ﹤0.01%
37,140
+10,473
462
$991K ﹤0.01%
+55,291
463
$985K ﹤0.01%
43,442
+15,992
464
$984K ﹤0.01%
22,965
+10,643
465
$975K ﹤0.01%
9,730
-722
466
$972K ﹤0.01%
+19,660
467
$966K ﹤0.01%
2,868
-10,335
468
$966K ﹤0.01%
27,835
+24,863
469
$964K ﹤0.01%
29,273
-260,588
470
$964K ﹤0.01%
28,789
+19,535
471
$959K ﹤0.01%
7,294
-79
472
$956K ﹤0.01%
4,488
-7,360
473
$954K ﹤0.01%
59,580
-16,211
474
$949K ﹤0.01%
37,588
+35,500
475
$947K ﹤0.01%
+12,353