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
601
$612K ﹤0.01%
61,706
-64,180
602
$611K ﹤0.01%
14,395
+12,429
603
$610K ﹤0.01%
116,313
+84,489
604
$603K ﹤0.01%
+85,201
605
$600K ﹤0.01%
21,011
+1,867
606
$598K ﹤0.01%
10,133
-18,894
607
$597K ﹤0.01%
+6,122
608
$587K ﹤0.01%
16,166
+8,248
609
$586K ﹤0.01%
+19,605
610
$586K ﹤0.01%
9,663
+7,113
611
$586K ﹤0.01%
109,708
+46,392
612
$585K ﹤0.01%
80,403
+53,159
613
$582K ﹤0.01%
44,714
+31,018
614
$580K ﹤0.01%
22,078
-353
615
$580K ﹤0.01%
289,555
-9,322
616
$578K ﹤0.01%
8,962
+8,534
617
$576K ﹤0.01%
3,154
+1,680
618
$576K ﹤0.01%
7,530
-10,608
619
$574K ﹤0.01%
257,777
+67,114
620
$573K ﹤0.01%
+14,605
621
$573K ﹤0.01%
43,947
-23,403
622
$569K ﹤0.01%
+21,007
623
$569K ﹤0.01%
54,030
-64,684
624
$567K ﹤0.01%
+2,587
625
$562K ﹤0.01%
+99,015