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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.17M 0.22%
74,969
+19,858
52
$3.15M 0.21%
+28,806
53
$3.14M 0.21%
+166,400
54
$3.12M 0.21%
188,860
+77,238
55
$2.9M 0.2%
12,165
+978
56
$2.89M 0.2%
305,430
+259,920
57
$2.87M 0.19%
+44,954
58
$2.81M 0.19%
+32,088
59
$2.79M 0.19%
+38,506
60
$2.78M 0.19%
50,682
+45,468
61
$2.74M 0.19%
16,414
-11,259
62
$2.69M 0.18%
+49,802
63
$2.65M 0.18%
+44,917
64
$2.58M 0.17%
20,699
+4,057
65
$2.56M 0.17%
+46,846
66
$2.53M 0.17%
+59,128
67
$2.51M 0.17%
+24,593
68
$2.4M 0.16%
+20,710
69
$2.4M 0.16%
45,322
+41,108
70
$2.33M 0.16%
120,949
+106,861
71
$2.33M 0.16%
7,114
+2,026
72
$2.3M 0.16%
+25,852
73
$2.3M 0.16%
49,172
+26,191
74
$2.23M 0.15%
9,689
-20,055
75
$2.1M 0.14%
+27,815