Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 18.99%
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
676
$477K ﹤0.01%
5,156
+3,869
677
$477K ﹤0.01%
28,950
-39,052
678
$471K ﹤0.01%
116,655
+103,197
679
$468K ﹤0.01%
+6,516
680
$466K ﹤0.01%
+6,624
681
$465K ﹤0.01%
46,516
+28,436
682
$462K ﹤0.01%
70,607
+36,289
683
$462K ﹤0.01%
+60,900
684
$461K ﹤0.01%
+106,966
685
$461K ﹤0.01%
35,827
+34,895
686
$459K ﹤0.01%
13,667
+9,216
687
$459K ﹤0.01%
20,178
+20,139
688
$458K ﹤0.01%
35,434
+29,497
689
$454K ﹤0.01%
+183,949
690
$453K ﹤0.01%
63,295
+56,542
691
$453K ﹤0.01%
+51,669
692
$453K ﹤0.01%
+3,911
693
$453K ﹤0.01%
28,986
-27,125
694
$449K ﹤0.01%
+21,375
695
$446K ﹤0.01%
1,371
-6,571
696
$445K ﹤0.01%
+89,555
697
$445K ﹤0.01%
27,696
-30,726
698
$444K ﹤0.01%
16,666
+11,223
699
$443K ﹤0.01%
9,551
+2,628
700
$441K ﹤0.01%
+8,164