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
51
$5.06M 0.21%
72,543
-151,152
52
$4.97M 0.2%
+39,850
53
$4.92M 0.2%
+117,933
54
$4.89M 0.2%
20,615
-21,816
55
$4.62M 0.19%
39,834
-3,501
56
$4.6M 0.19%
+56,313
57
$4.6M 0.19%
146,695
+110,994
58
$4.58M 0.19%
65,905
+30,226
59
$4.57M 0.19%
84,228
+21,698
60
$4.45M 0.18%
229,380
+84,210
61
$4.42M 0.18%
308,500
+201,796
62
$4.41M 0.18%
39,259
+12,228
63
$4.3M 0.18%
+23,038
64
$4.28M 0.17%
+450,012
65
$4.27M 0.17%
110,882
+110,782
66
$4.25M 0.17%
422,361
+220,609
67
$4.23M 0.17%
240,285
+198,965
68
$4.11M 0.17%
+30,222
69
$4.06M 0.17%
16,391
-88,635
70
$4M 0.16%
138,698
+29,313
71
$3.99M 0.16%
81,642
+8,073
72
$3.86M 0.16%
34,680
+20,496
73
$3.84M 0.16%
15,777
+3,927
74
$3.75M 0.15%
57,777
-87,108
75
$3.67M 0.15%
90,832
-126,525