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
751
$374K ﹤0.01%
+84,566
752
$374K ﹤0.01%
14,218
-18,511
753
$372K ﹤0.01%
99,811
-109,386
754
$371K ﹤0.01%
8,397
+25
755
$371K ﹤0.01%
+2,010
756
$369K ﹤0.01%
8,530
-1,015
757
$369K ﹤0.01%
+44,480
758
$366K ﹤0.01%
+6,430
759
$363K ﹤0.01%
+35,175
760
$363K ﹤0.01%
63,612
+2,524
761
$362K ﹤0.01%
+6,575
762
$361K ﹤0.01%
6,149
-2,664
763
$361K ﹤0.01%
+36,216
764
$359K ﹤0.01%
159,289
+5,956
765
$358K ﹤0.01%
3,469
-50,884
766
$357K ﹤0.01%
8,179
+860
767
$354K ﹤0.01%
+3,722
768
$350K ﹤0.01%
2,593
+348
769
$349K ﹤0.01%
35,466
-110,137
770
$349K ﹤0.01%
6,473
+327
771
$347K ﹤0.01%
+58,060
772
$347K ﹤0.01%
10,769
-787
773
$344K ﹤0.01%
+23,027
774
$344K ﹤0.01%
1,392
+450
775
$339K ﹤0.01%
+15,372