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
626
$304K ﹤0.01%
4,227
-7,842
627
$302K ﹤0.01%
+2,047
628
$302K ﹤0.01%
+3,563
629
$300K ﹤0.01%
+9,797
630
$299K ﹤0.01%
33,863
-14,655
631
$299K ﹤0.01%
4,823
+4,817
632
$298K ﹤0.01%
+19,418
633
$298K ﹤0.01%
24,698
-280,099
634
$297K ﹤0.01%
4,964
+4,407
635
$297K ﹤0.01%
2,599
+2,224
636
$296K ﹤0.01%
5,804
+5,004
637
$296K ﹤0.01%
16,063
-6,376
638
$296K ﹤0.01%
46,685
-16,537
639
$295K ﹤0.01%
6,445
+2,087
640
$295K ﹤0.01%
120,273
+53,393
641
$294K ﹤0.01%
8,624
+7,336
642
$294K ﹤0.01%
30,587
+15,602
643
$292K ﹤0.01%
12,398
-35,266
644
$292K ﹤0.01%
+12,535
645
$291K ﹤0.01%
11,389
+5,512
646
$289K ﹤0.01%
+29,141
647
$289K ﹤0.01%
4,476
+731
648
$289K ﹤0.01%
+26,652
649
$288K ﹤0.01%
+13,989
650
$288K ﹤0.01%
+12,388