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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$125K 0.01%
2,980
+179
677
$125K 0.01%
+1,158
678
$125K 0.01%
3,136
-6,229
679
$125K 0.01%
2,083
+906
680
$124K 0.01%
9,061
+7,548
681
$123K 0.01%
4,611
+1,882
682
$123K 0.01%
+8,873
683
$123K 0.01%
25,663
+18,265
684
$123K 0.01%
4,390
-2,118
685
$122K 0.01%
4,115
-12,014
686
$121K 0.01%
+3,214
687
$120K 0.01%
+2,660
688
$120K 0.01%
+12
689
$119K 0.01%
+6,534
690
$119K 0.01%
+3,313
691
$119K 0.01%
+815
692
$118K 0.01%
+9,241
693
$117K 0.01%
7,896
+6,690
694
$116K 0.01%
888
+883
695
$115K 0.01%
4,008
-18,307
696
$115K 0.01%
+13,088
697
$114K 0.01%
3,446
-4,245
698
$114K 0.01%
+22,737
699
$112K 0.01%
3,369
+2,725
700
$112K 0.01%
238
+225