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
526
$774K ﹤0.01%
117,641
+47,325
527
$773K ﹤0.01%
+55,389
528
$773K ﹤0.01%
107,316
+8,820
529
$769K ﹤0.01%
+3,422
530
$767K ﹤0.01%
6,340
+3,854
531
$764K ﹤0.01%
21,152
+13,154
532
$763K ﹤0.01%
171,970
+56,299
533
$762K ﹤0.01%
+4,876
534
$761K ﹤0.01%
+2,700
535
$758K ﹤0.01%
34,868
-25,301
536
$756K ﹤0.01%
53,516
+52,690
537
$751K ﹤0.01%
+29,941
538
$747K ﹤0.01%
40,852
+24,338
539
$737K ﹤0.01%
+3,602
540
$737K ﹤0.01%
29,356
+7,293
541
$737K ﹤0.01%
+21,187
542
$732K ﹤0.01%
+51,891
543
$728K ﹤0.01%
39,896
+39,881
544
$724K ﹤0.01%
+53,662
545
$724K ﹤0.01%
+5,960
546
$723K ﹤0.01%
+16,272
547
$722K ﹤0.01%
71,391
-18,256
548
$718K ﹤0.01%
13,752
-3,400
549
$716K ﹤0.01%
126,329
+86,164
550
$712K ﹤0.01%
47,913
-16,078