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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$405K ﹤0.01%
95,540
+66,354
727
$404K ﹤0.01%
50,373
+22,854
728
$403K ﹤0.01%
25,959
-20,423
729
$402K ﹤0.01%
49,269
-45,751
730
$395K ﹤0.01%
+6,508
731
$394K ﹤0.01%
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732
$394K ﹤0.01%
12,080
-40,417
733
$393K ﹤0.01%
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734
$391K ﹤0.01%
27,419
-28,187
735
$389K ﹤0.01%
4,801
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736
$389K ﹤0.01%
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737
$387K ﹤0.01%
4,952
-1,179
738
$387K ﹤0.01%
50,088
+26,115
739
$386K ﹤0.01%
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740
$386K ﹤0.01%
1,472
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741
$384K ﹤0.01%
3,123
-5,032
742
$384K ﹤0.01%
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743
$383K ﹤0.01%
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744
$380K ﹤0.01%
14,956
-56,156
745
$378K ﹤0.01%
35,442
+13,410
746
$378K ﹤0.01%
144,921
-56,900
747
$378K ﹤0.01%
+3,422
748
$378K ﹤0.01%
+3,111
749
$375K ﹤0.01%
70,733
+68,983
750
$375K ﹤0.01%
+9,214