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
676
$264K ﹤0.01%
79,166
-93,421
677
$264K ﹤0.01%
15,443
+11,192
678
$263K ﹤0.01%
20,163
+18,893
679
$262K ﹤0.01%
+15,509
680
$262K ﹤0.01%
+14
681
$262K ﹤0.01%
22,740
+18,092
682
$261K ﹤0.01%
1,849
-5,906
683
$261K ﹤0.01%
13,861
+13,423
684
$260K ﹤0.01%
7,119
+6,673
685
$259K ﹤0.01%
8,261
-8,405
686
$258K ﹤0.01%
6,813
+5,883
687
$257K ﹤0.01%
5,744
+2,210
688
$256K ﹤0.01%
2,714
-71
689
$255K ﹤0.01%
3,879
+26
690
$255K ﹤0.01%
+4,329
691
$254K ﹤0.01%
5,607
+3,388
692
$254K ﹤0.01%
+13,661
693
$252K ﹤0.01%
1,074
+1,054
694
$252K ﹤0.01%
8,741
-28,820
695
$252K ﹤0.01%
10,761
+9,924
696
$252K ﹤0.01%
5,006
-106
697
$252K ﹤0.01%
+6,311
698
$251K ﹤0.01%
19,879
+4,383
699
$249K ﹤0.01%
+3,167
700
$249K ﹤0.01%
+5,442