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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$181K 0.01%
+9,784
677
$180K 0.01%
2,970
+2,243
678
$180K 0.01%
4,532
+4,279
679
$180K 0.01%
12,005
+1,287
680
$180K 0.01%
+498
681
$179K 0.01%
3,654
+3,369
682
$179K 0.01%
+1,466
683
$179K 0.01%
1,282
-2,619
684
$179K 0.01%
+4,405
685
$177K 0.01%
8,058
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686
$176K 0.01%
22,607
+21,873
687
$175K 0.01%
4,678
+4,304
688
$175K 0.01%
4,230
+231
689
$174K 0.01%
914
+754
690
$174K 0.01%
4,838
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691
$174K 0.01%
36,435
-107,464
692
$174K 0.01%
7,317
-8,013
693
$173K 0.01%
9,126
+8,082
694
$171K 0.01%
2,243
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695
$171K 0.01%
8,702
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696
$171K 0.01%
3,280
-195
697
$170K 0.01%
2,470
-4,542
698
$170K 0.01%
2,334
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699
$170K 0.01%
4,360
+2,835
700
$170K 0.01%
4,668
+1,312