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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$575K ﹤0.01%
6,399
+5,962
477
$575K ﹤0.01%
+3,537
478
$574K ﹤0.01%
112,958
+69,833
479
$567K ﹤0.01%
9,559
-10,178
480
$564K ﹤0.01%
+19,033
481
$563K ﹤0.01%
14,595
+14,065
482
$560K ﹤0.01%
3,957
+951
483
$559K ﹤0.01%
+113,349
484
$558K ﹤0.01%
+36,552
485
$555K ﹤0.01%
58,072
+50,937
486
$554K ﹤0.01%
2,734
+1,790
487
$553K ﹤0.01%
14,350
+2,830
488
$551K ﹤0.01%
+99,668
489
$550K ﹤0.01%
25,888
+11,554
490
$549K ﹤0.01%
209,691
+70,394
491
$545K ﹤0.01%
+13,008
492
$545K ﹤0.01%
11,417
+9,003
493
$544K ﹤0.01%
8,574
-27,886
494
$541K ﹤0.01%
+33,227
495
$539K ﹤0.01%
+28,600
496
$537K ﹤0.01%
7,094
-1,663
497
$536K ﹤0.01%
10,720
-15,091
498
$533K ﹤0.01%
+19,896
499
$528K ﹤0.01%
63,313
+23,231
500
$528K ﹤0.01%
+8,570