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
726
$105K 0.01%
5,195
-1,204
727
$105K 0.01%
2,746
+2,557
728
$104K 0.01%
+744
729
$104K 0.01%
+4,136
730
$104K 0.01%
+3,709
731
$104K 0.01%
921
-12,904
732
$104K 0.01%
5,370
+2,009
733
$104K 0.01%
+9,453
734
$104K 0.01%
16,913
+2,434
735
$104K 0.01%
3,740
-35,304
736
$103K 0.01%
5,488
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737
$103K 0.01%
11,364
+8,092
738
$103K 0.01%
5,644
-2,768
739
$103K 0.01%
+3,240
740
$102K 0.01%
106
-488
741
$101K 0.01%
1,897
-9,797
742
$101K 0.01%
+3,011
743
$101K 0.01%
7,476
+7,285
744
$101K 0.01%
+5,554
745
$101K 0.01%
+12,864
746
$100K 0.01%
+3,499
747
$100K 0.01%
4,511
-1,920
748
$100K 0.01%
15,348
+14,332
749
$100K 0.01%
+4,384
750
$100K 0.01%
+1,427