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
551
$206K 0.01%
+12,053
552
$205K 0.01%
8,360
-13,890
553
$205K 0.01%
+11,903
554
$205K 0.01%
11,902
+9,876
555
$204K 0.01%
6,143
+6,078
556
$203K 0.01%
32,215
+4,486
557
$203K 0.01%
14,319
+13,570
558
$201K 0.01%
2,644
+1,885
559
$201K 0.01%
4,832
+2,254
560
$199K 0.01%
9,935
-12,106
561
$199K 0.01%
21,645
+20,645
562
$198K 0.01%
10,591
+661
563
$198K 0.01%
26,982
+24,973
564
$197K 0.01%
+8,236
565
$197K 0.01%
3,371
-5,644
566
$197K 0.01%
18,231
+15,773
567
$196K 0.01%
+3,053
568
$195K 0.01%
+4,654
569
$194K 0.01%
8,306
+7,944
570
$194K 0.01%
+7,254
571
$194K 0.01%
29,300
+28,799
572
$192K 0.01%
1,916
-19,974
573
$191K 0.01%
+11,616
574
$190K 0.01%
7,203
-2,532
575
$188K 0.01%
4,114
+3,158