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
701
$112K 0.01%
16,474
-3,455
702
$112K 0.01%
5,822
+5,484
703
$112K 0.01%
+1,547
704
$111K 0.01%
+19,689
705
$111K 0.01%
821
-900
706
$110K 0.01%
6,786
-1,800
707
$110K 0.01%
3,394
+3,240
708
$110K 0.01%
+1,886
709
$110K 0.01%
6,668
+6,007
710
$110K 0.01%
+1,523
711
$110K 0.01%
1,475
-3,462
712
$109K 0.01%
6,268
+5,804
713
$109K 0.01%
1,691
-502
714
$109K 0.01%
2,447
-1,448
715
$108K 0.01%
+1,233
716
$108K 0.01%
2,441
+2,240
717
$107K 0.01%
+4,813
718
$107K 0.01%
+9,808
719
$107K 0.01%
+1,885
720
$107K 0.01%
5,877
-13,951
721
$107K 0.01%
814
+437
722
$106K 0.01%
4,019
-4,678
723
$106K 0.01%
2,722
-8,890
724
$106K 0.01%
+1,209
725
$106K 0.01%
1,912
-22,458