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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$380K ﹤0.01%
+10,018
552
$379K ﹤0.01%
+7,805
553
$376K ﹤0.01%
2,914
-503
554
$374K ﹤0.01%
9,469
+4,939
555
$372K ﹤0.01%
1,953
-15,242
556
$371K ﹤0.01%
+69,746
557
$370K ﹤0.01%
18,501
+13,137
558
$370K ﹤0.01%
3,989
+1,391
559
$367K ﹤0.01%
15,820
+14,116
560
$365K ﹤0.01%
+13,631
561
$364K ﹤0.01%
7,253
-8,861
562
$363K ﹤0.01%
10,349
-877
563
$363K ﹤0.01%
+9,676
564
$362K ﹤0.01%
+3,754
565
$360K ﹤0.01%
17,733
+6,462
566
$359K ﹤0.01%
3,636
-16,584
567
$359K ﹤0.01%
13,619
-12,191
568
$359K ﹤0.01%
19,362
+3,952
569
$356K ﹤0.01%
+1,550
570
$355K ﹤0.01%
+24,834
571
$354K ﹤0.01%
8,365
-36,332
572
$354K ﹤0.01%
54,541
+28,013
573
$354K ﹤0.01%
+14,906
574
$353K ﹤0.01%
+3,099
575
$352K ﹤0.01%
11,929
+7,084