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
576
$187K 0.01%
5,125
+4,323
577
$186K 0.01%
13,470
+2,381
578
$184K 0.01%
7,444
+2,665
579
$184K 0.01%
9,379
+8,555
580
$183K 0.01%
+2,275
581
$183K 0.01%
5,920
+4,117
582
$183K 0.01%
13,938
+13,157
583
$183K 0.01%
6,552
-10,767
584
$182K 0.01%
8,718
+3,512
585
$181K 0.01%
+8,524
586
$179K 0.01%
14,353
-1,962
587
$178K 0.01%
+7,454
588
$177K 0.01%
+19,579
589
$177K 0.01%
+5,724
590
$177K 0.01%
+7,716
591
$176K 0.01%
+3,674
592
$176K 0.01%
+5,583
593
$175K 0.01%
+1,036
594
$174K 0.01%
12,641
+3,832
595
$174K 0.01%
9,574
-1,964
596
$172K 0.01%
+3,613
597
$172K 0.01%
+1,120
598
$171K 0.01%
8,069
-4,322
599
$169K 0.01%
+7,560
600
$169K 0.01%
+3,436