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
501
$834K ﹤0.01%
2,911
+89
502
$834K ﹤0.01%
+92,271
503
$832K ﹤0.01%
60,626
-98,541
504
$828K ﹤0.01%
22,419
-3,904
505
$826K ﹤0.01%
44,094
-64,033
506
$821K ﹤0.01%
5,595
-9,051
507
$819K ﹤0.01%
+83,192
508
$817K ﹤0.01%
+4,856
509
$816K ﹤0.01%
7,759
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510
$814K ﹤0.01%
36,856
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511
$813K ﹤0.01%
59,628
-8,676
512
$807K ﹤0.01%
24,989
-52,493
513
$805K ﹤0.01%
38,600
+3,034
514
$805K ﹤0.01%
+39,648
515
$804K ﹤0.01%
2,970
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516
$804K ﹤0.01%
10,195
-8,559
517
$803K ﹤0.01%
16,045
-544,410
518
$793K ﹤0.01%
5,965
-766
519
$791K ﹤0.01%
17,033
+6,072
520
$791K ﹤0.01%
47,718
+38,678
521
$786K ﹤0.01%
+2,259
522
$784K ﹤0.01%
496,769
+131,823
523
$779K ﹤0.01%
17,189
-71,854
524
$777K ﹤0.01%
+12,649
525
$777K ﹤0.01%
58,300
-39,058