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
651
$522K ﹤0.01%
+5,665
652
$521K ﹤0.01%
11,267
+3,149
653
$521K ﹤0.01%
10,526
-12,764
654
$518K ﹤0.01%
+20,945
655
$517K ﹤0.01%
12,961
+4,636
656
$515K ﹤0.01%
54,848
+45,871
657
$513K ﹤0.01%
123,839
+79,469
658
$511K ﹤0.01%
8,697
-65,322
659
$508K ﹤0.01%
30,970
-39,362
660
$506K ﹤0.01%
23,746
+16,201
661
$506K ﹤0.01%
28,513
+26,381
662
$504K ﹤0.01%
863
-2,016
663
$500K ﹤0.01%
19,646
+1,687
664
$499K ﹤0.01%
+26,468
665
$497K ﹤0.01%
+5,229
666
$494K ﹤0.01%
+7,541
667
$494K ﹤0.01%
9,497
+3,191
668
$491K ﹤0.01%
33,195
-340,872
669
$490K ﹤0.01%
1,247
-365
670
$488K ﹤0.01%
39,434
+1,695
671
$486K ﹤0.01%
+9,052
672
$484K ﹤0.01%
7,352
-33,173
673
$483K ﹤0.01%
1,779
-4,524
674
$481K ﹤0.01%
117,715
+108,126
675
$481K ﹤0.01%
2,540
+2,209