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
651
$288K ﹤0.01%
15,148
+5,846
652
$287K ﹤0.01%
16,960
-33,783
653
$287K ﹤0.01%
+6,887
654
$283K ﹤0.01%
2,844
-6,279
655
$282K ﹤0.01%
4,998
-16,345
656
$281K ﹤0.01%
7,313
+3,762
657
$280K ﹤0.01%
40,824
+19,534
658
$278K ﹤0.01%
11,207
+977
659
$277K ﹤0.01%
11,515
-4,620
660
$275K ﹤0.01%
69
+49
661
$274K ﹤0.01%
14,872
+6,151
662
$273K ﹤0.01%
13,501
+13,345
663
$273K ﹤0.01%
834
+667
664
$270K ﹤0.01%
+3,585
665
$270K ﹤0.01%
6,390
+2,462
666
$269K ﹤0.01%
+50,391
667
$269K ﹤0.01%
12,100
+2,323
668
$268K ﹤0.01%
6,720
+5,385
669
$267K ﹤0.01%
8,011
+7,209
670
$267K ﹤0.01%
11,175
+10,098
671
$266K ﹤0.01%
2,967
+549
672
$266K ﹤0.01%
16,655
+7,164
673
$265K ﹤0.01%
3,127
+1,436
674
$265K ﹤0.01%
12,286
-6,948
675
$264K ﹤0.01%
30,076
-53,683