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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$491K ﹤0.01%
+7,531
527
$491K ﹤0.01%
+108,527
528
$491K ﹤0.01%
14,067
+9,013
529
$489K ﹤0.01%
7,018
-110,575
530
$488K ﹤0.01%
+1,919
531
$488K ﹤0.01%
57,022
+13,249
532
$487K ﹤0.01%
+12,299
533
$485K ﹤0.01%
85,245
+68,530
534
$483K ﹤0.01%
+75,891
535
$482K ﹤0.01%
391,973
+36,344
536
$479K ﹤0.01%
+32,441
537
$477K ﹤0.01%
47,668
+6,409
538
$474K ﹤0.01%
+15,299
539
$471K ﹤0.01%
24,378
-38,489
540
$468K ﹤0.01%
8,641
+7,396
541
$467K ﹤0.01%
12,424
-9,442
542
$466K ﹤0.01%
59,842
+38,021
543
$466K ﹤0.01%
19,135
+1,913
544
$466K ﹤0.01%
80,625
+21,598
545
$465K ﹤0.01%
971
+230
546
$462K ﹤0.01%
+3,271
547
$462K ﹤0.01%
8,575
-2,105
548
$462K ﹤0.01%
+34,462
549
$461K ﹤0.01%
+1,727
550
$461K ﹤0.01%
+15,062