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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$249K 0.01%
3,809
-7,824
577
$249K 0.01%
+23,845
578
$249K 0.01%
+7,161
579
$248K 0.01%
+1,271
580
$247K 0.01%
5,082
-1,676
581
$246K 0.01%
10,203
-29,767
582
$246K 0.01%
12,541
+8,237
583
$245K 0.01%
+3,507
584
$245K 0.01%
+2,673
585
$244K 0.01%
45,522
-14,316
586
$241K 0.01%
10,063
-32,867
587
$241K 0.01%
6,880
+2,190
588
$241K 0.01%
+20,508
589
$239K 0.01%
10,150
+2,653
590
$238K 0.01%
+8,451
591
$238K 0.01%
+12,131
592
$237K 0.01%
+4,212
593
$237K 0.01%
33,235
+31,515
594
$237K 0.01%
4,935
+3,503
595
$236K 0.01%
17,870
+17,735
596
$235K 0.01%
5,018
-69,116
597
$233K 0.01%
+11,473
598
$232K 0.01%
24,534
-65,669
599
$232K 0.01%
+30,587
600
$231K 0.01%
+4,777