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
476
$254K 0.02%
11,612
+120
477
$253K 0.02%
+23,448
478
$252K 0.02%
34,447
-82,233
479
$251K 0.02%
2,221
+1,287
480
$251K 0.02%
+2,729
481
$250K 0.01%
+6,142
482
$250K 0.01%
7,792
-1,628
483
$248K 0.01%
37,264
+17,834
484
$248K 0.01%
+21,915
485
$248K 0.01%
11,134
+7,885
486
$247K 0.01%
+129
487
$246K 0.01%
+2,659
488
$246K 0.01%
10,091
+8,665
489
$244K 0.01%
4,934
+4,626
490
$242K 0.01%
6,315
+538
491
$241K 0.01%
16,045
-53,464
492
$241K 0.01%
3,809
+1,698
493
$241K 0.01%
24,947
+20,161
494
$238K 0.01%
8,547
+4,137
495
$238K 0.01%
28,398
+27,133
496
$237K 0.01%
5,419
-7,439
497
$237K 0.01%
+8,358
498
$236K 0.01%
6,712
+4,886
499
$236K 0.01%
+6,215
500
$233K 0.01%
30,564
+22,906