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
526
$317K 0.01%
15,978
+11,076
527
$315K 0.01%
9,083
+7,791
528
$309K 0.01%
26,231
+5,623
529
$308K 0.01%
1,373
-2,125
530
$308K 0.01%
+6,361
531
$308K 0.01%
+7,928
532
$305K 0.01%
+1,918
533
$303K 0.01%
+2,777
534
$302K 0.01%
7,841
+5,730
535
$298K 0.01%
8,244
-35,695
536
$297K 0.01%
+8,698
537
$297K 0.01%
+3,256
538
$297K 0.01%
15,995
+2,664
539
$294K 0.01%
+48,239
540
$294K 0.01%
13,962
+3,341
541
$294K 0.01%
7,729
+6,072
542
$293K 0.01%
9,876
-19,301
543
$292K 0.01%
27,110
+12,595
544
$292K 0.01%
685
+488
545
$291K 0.01%
6,722
-1,103
546
$291K 0.01%
7,124
-4,124
547
$290K 0.01%
18,144
-9,040
548
$290K 0.01%
15,123
+12,027
549
$282K 0.01%
1,094
+846
550
$282K 0.01%
+5,816