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
476
$367K 0.02%
5,363
-10,646
477
$366K 0.01%
+14,861
478
$365K 0.01%
+9,154
479
$363K 0.01%
+10,820
480
$363K 0.01%
4,640
+2,285
481
$361K 0.01%
852
+261
482
$361K 0.01%
+25,170
483
$361K 0.01%
6,345
-19,083
484
$360K 0.01%
5,680
+1,436
485
$358K 0.01%
+9,597
486
$358K 0.01%
36,376
+27,820
487
$358K 0.01%
38,486
+25,338
488
$357K 0.01%
20,978
+12,085
489
$355K 0.01%
+11,421
490
$353K 0.01%
6,324
+3,193
491
$353K 0.01%
13,670
+1,328
492
$351K 0.01%
38,459
+1,517
493
$347K 0.01%
42,547
-10,805
494
$347K 0.01%
7,088
+5,166
495
$346K 0.01%
5,218
+4,100
496
$344K 0.01%
+7,715
497
$343K 0.01%
+5,931
498
$342K 0.01%
32,341
+32,141
499
$342K 0.01%
+14,206
500
$342K 0.01%
4,122
+3,154