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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$36.1M
2 +$17.9M
3 +$14.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Technology 15.08%
2 Communication Services 13.51%
3 Consumer Discretionary 9.68%
4 Healthcare 8.98%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$66K 0.01%
9,991
+5,086
777
$65K 0.01%
14,659
+14,616
778
$65K 0.01%
2,660
+1,394
779
$65K 0.01%
2,429
+1,238
780
$65K 0.01%
+1,230
781
$65K 0.01%
+1,996
782
$64K 0.01%
625
-537
783
$64K 0.01%
+1,498
784
$63K 0.01%
+2,324
785
$63K 0.01%
+4,738
786
$63K 0.01%
12,527
+2,272
787
$63K 0.01%
1,570
+1,344
788
$63K 0.01%
972
-658
789
$62K ﹤0.01%
3,930
-6,124
790
$62K ﹤0.01%
1,050
+495
791
$62K ﹤0.01%
+2,088
792
$62K ﹤0.01%
+679
793
$62K ﹤0.01%
3,919
+219
794
$62K ﹤0.01%
2,440
-2,406
795
$61K ﹤0.01%
+452
796
$61K ﹤0.01%
+2,520
797
$61K ﹤0.01%
+5,197
798
$61K ﹤0.01%
1,325
-3,664
799
$60K ﹤0.01%
2,640
+2,241
800
$60K ﹤0.01%
+1,935