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
701
$169K 0.01%
+2,967
702
$169K 0.01%
+3,776
703
$168K 0.01%
12
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704
$168K 0.01%
+6,684
705
$168K 0.01%
5,475
+2,844
706
$168K 0.01%
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707
$167K 0.01%
4,141
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708
$167K 0.01%
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709
$165K 0.01%
11,838
+5,978
710
$165K 0.01%
12,561
-8,191
711
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3,326
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712
$164K 0.01%
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713
$163K 0.01%
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714
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715
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716
$160K 0.01%
3,987
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717
$159K 0.01%
6,949
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718
$159K 0.01%
9,448
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719
$159K 0.01%
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720
$159K 0.01%
3,219
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721
$158K 0.01%
+1,200
722
$158K 0.01%
18,034
+9,294
723
$157K 0.01%
+1,775
724
$156K 0.01%
911
-6,329
725
$156K 0.01%
2,820
-11,692