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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$36.1M
2 +$17.9M
3 +$14.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Technology 15.08%
2 Communication Services 13.51%
3 Consumer Discretionary 9.68%
4 Healthcare 8.98%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$82K 0.01%
+1,288
702
$82K 0.01%
1,036
-964
703
$82K 0.01%
2,480
+1,827
704
$82K 0.01%
+5,953
705
$82K 0.01%
7,214
+6,314
706
$81K 0.01%
+4,373
707
$81K 0.01%
+2,216
708
$81K 0.01%
1,273
+210
709
$81K 0.01%
8,004
+5,299
710
$80K 0.01%
13,210
-14,295
711
$80K 0.01%
1,519
-5,285
712
$80K 0.01%
+6,152
713
$80K 0.01%
+5,590
714
$78K 0.01%
+3,390
715
$78K 0.01%
+2,775
716
$78K 0.01%
4,561
+1,959
717
$77K 0.01%
+1,788
718
$77K 0.01%
19,702
+18,624
719
$77K 0.01%
1,097
-3,051
720
$77K 0.01%
+2,394
721
$77K 0.01%
353
-349
722
$76K 0.01%
+509
723
$76K 0.01%
+3,505
724
$76K 0.01%
+9,396
725
$76K 0.01%
14,401
+8,603