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
701
$248K ﹤0.01%
+3,533
702
$248K ﹤0.01%
13,163
+6,813
703
$246K ﹤0.01%
22,286
-277
704
$246K ﹤0.01%
+6,146
705
$246K ﹤0.01%
7,847
+7,797
706
$246K ﹤0.01%
24,139
+12,858
707
$245K ﹤0.01%
5,377
+2,708
708
$244K ﹤0.01%
+4,969
709
$244K ﹤0.01%
8,458
-9,494
710
$243K ﹤0.01%
1,458
-76,538
711
$242K ﹤0.01%
6,569
+5,507
712
$242K ﹤0.01%
3,646
+3,406
713
$241K ﹤0.01%
8,574
+6,828
714
$241K ﹤0.01%
6,840
+6,769
715
$240K ﹤0.01%
+10,437
716
$240K ﹤0.01%
58,253
+26,267
717
$239K ﹤0.01%
16,378
+15,531
718
$239K ﹤0.01%
772
-1,173
719
$238K ﹤0.01%
13,135
+5,418
720
$236K ﹤0.01%
4,375
-677
721
$235K ﹤0.01%
32,118
+10,585
722
$234K ﹤0.01%
2,929
-18,214
723
$233K ﹤0.01%
+4,148
724
$233K ﹤0.01%
4,107
+2,064
725
$232K ﹤0.01%
6,148
+4,948