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
576
$655K ﹤0.01%
5,520
-421
577
$655K ﹤0.01%
+60,301
578
$652K ﹤0.01%
12,018
-4,053
579
$651K ﹤0.01%
1,632
-31,953
580
$651K ﹤0.01%
+29,153
581
$651K ﹤0.01%
4,581
-121
582
$649K ﹤0.01%
43,002
-5,348
583
$648K ﹤0.01%
+24,040
584
$647K ﹤0.01%
+23,024
585
$645K ﹤0.01%
+28,531
586
$645K ﹤0.01%
4,491
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587
$643K ﹤0.01%
+14,694
588
$635K ﹤0.01%
33,210
+16,863
589
$635K ﹤0.01%
+10,379
590
$634K ﹤0.01%
39,627
+24,834
591
$632K ﹤0.01%
180,625
+26,794
592
$630K ﹤0.01%
28,126
+15,829
593
$629K ﹤0.01%
+414,237
594
$623K ﹤0.01%
+13,864
595
$623K ﹤0.01%
+3,379
596
$622K ﹤0.01%
20,943
-4,726
597
$617K ﹤0.01%
39,151
+12,259
598
$616K ﹤0.01%
2,434
+790
599
$612K ﹤0.01%
+16,444
600
$612K ﹤0.01%
220,095
+197,251