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
501
$341K 0.01%
67,973
+9,317
502
$339K 0.01%
+6,898
503
$337K 0.01%
5,447
+3,077
504
$335K 0.01%
4,427
+2,275
505
$334K 0.01%
+12,420
506
$334K 0.01%
+4,327
507
$334K 0.01%
12,037
-3,434
508
$333K 0.01%
23,653
+16,663
509
$332K 0.01%
4,636
+862
510
$330K 0.01%
18,448
-27,266
511
$327K 0.01%
+14,365
512
$327K 0.01%
+5,534
513
$327K 0.01%
+15,937
514
$327K 0.01%
+16,984
515
$326K 0.01%
2,284
-4,116
516
$325K 0.01%
8,140
-12,674
517
$325K 0.01%
115
-9
518
$323K 0.01%
+3,029
519
$322K 0.01%
+9,677
520
$321K 0.01%
+4,154
521
$320K 0.01%
6,033
-111,676
522
$319K 0.01%
+7,920
523
$318K 0.01%
46,534
+27,046
524
$318K 0.01%
16,102
-8,296
525
$318K 0.01%
38,894
+26,804