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
476
$944K ﹤0.01%
13,653
+2,558
477
$937K ﹤0.01%
+25,203
478
$936K ﹤0.01%
11,614
+1,334
479
$934K ﹤0.01%
247,934
-66,371
480
$930K ﹤0.01%
+40,529
481
$925K ﹤0.01%
103,802
+85,245
482
$925K ﹤0.01%
17,323
+16,897
483
$915K ﹤0.01%
70,607
+24,923
484
$914K ﹤0.01%
+25,265
485
$912K ﹤0.01%
29,253
+23,693
486
$908K ﹤0.01%
+14,954
487
$906K ﹤0.01%
24,531
+10,241
488
$904K ﹤0.01%
+181,972
489
$900K ﹤0.01%
314,950
+202,739
490
$890K ﹤0.01%
4,710
+1,766
491
$889K ﹤0.01%
10,216
-3,633
492
$878K ﹤0.01%
+8,371
493
$872K ﹤0.01%
88,103
+49,873
494
$868K ﹤0.01%
+69,991
495
$867K ﹤0.01%
9,937
+3,855
496
$859K ﹤0.01%
19,294
+14,120
497
$856K ﹤0.01%
6,299
+2,934
498
$844K ﹤0.01%
4,016
+3,004
499
$839K ﹤0.01%
48,710
+31,061
500
$837K ﹤0.01%
+21,123