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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$221K 0.01%
+28,190
527
$221K 0.01%
10,621
-6,469
528
$221K 0.01%
21,346
-5,661
529
$220K 0.01%
9,593
+1,186
530
$219K 0.01%
+9,040
531
$219K 0.01%
+18,060
532
$218K 0.01%
9,153
-1,365
533
$218K 0.01%
2,112
-60,523
534
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+18,049
535
$217K 0.01%
5,904
+4,330
536
$215K 0.01%
+2,169
537
$215K 0.01%
+4,940
538
$214K 0.01%
2,125
+1,040
539
$214K 0.01%
+4,161
540
$213K 0.01%
+6,840
541
$213K 0.01%
+11,615
542
$211K 0.01%
+4,355
543
$211K 0.01%
14,356
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544
$210K 0.01%
+5,416
545
$210K 0.01%
11,218
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546
$210K 0.01%
8,462
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547
$208K 0.01%
2,719
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548
$208K 0.01%
2,209
-12,978
549
$208K 0.01%
24,633
-39,484
550
$206K 0.01%
6,747
+5,644