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
26
$9.95M 0.41%
145,231
+116,599
27
$9.82M 0.4%
150,315
-88,401
28
$9.59M 0.39%
149,776
+112,873
29
$9.29M 0.38%
172,935
+83,676
30
$8.63M 0.35%
+38,194
31
$8.26M 0.34%
55,368
+39,682
32
$8.23M 0.34%
170,297
+117,438
33
$8.22M 0.34%
124,076
+51,873
34
$7.99M 0.33%
56,609
-36,701
35
$7.25M 0.3%
131,568
+47,175
36
$7.21M 0.29%
116,967
-35,638
37
$7.1M 0.29%
136,299
+54,174
38
$6.94M 0.28%
170,798
-145,855
39
$6.15M 0.25%
41,317
+41,117
40
$6.06M 0.25%
121,169
+200
41
$6M 0.24%
98,542
+71,890
42
$5.89M 0.24%
55,934
-73,080
43
$5.84M 0.24%
80,128
+42,071
44
$5.79M 0.24%
113,533
+81,786
45
$5.41M 0.22%
+118,044
46
$5.38M 0.22%
41,162
+31,684
47
$5.23M 0.21%
+100,895
48
$5.18M 0.21%
+28,828
49
$5.09M 0.21%
+109,084
50
$5.07M 0.21%
155,685
+147,682