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
776
$127K 0.01%
7,641
-18,041
777
$126K 0.01%
+13,471
778
$125K 0.01%
+6,175
779
$125K 0.01%
2,379
-27,345
780
$125K 0.01%
1,048
-9,405
781
$125K 0.01%
+3,444
782
$125K 0.01%
4,559
-1,127
783
$124K 0.01%
4,871
-32,188
784
$124K 0.01%
2,152
+934
785
$124K 0.01%
+2,204
786
$124K 0.01%
+8,447
787
$123K 0.01%
17,360
+4,071
788
$123K 0.01%
23,856
-14,168
789
$122K 0.01%
6,046
-3,818
790
$121K ﹤0.01%
+1,274
791
$121K ﹤0.01%
+72
792
$121K ﹤0.01%
+5,331
793
$120K ﹤0.01%
+7,866
794
$119K ﹤0.01%
+2,893
795
$119K ﹤0.01%
5,257
-20,577
796
$119K ﹤0.01%
7,263
-35,859
797
$119K ﹤0.01%
7,155
-2,247
798
$119K ﹤0.01%
27,906
+21,518
799
$118K ﹤0.01%
1,218
-4,087
800
$118K ﹤0.01%
12,933
+10,242