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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$198K ﹤0.01%
+5,240
777
$197K ﹤0.01%
+15,425
778
$197K ﹤0.01%
+5,132
779
$196K ﹤0.01%
+7,093
780
$194K ﹤0.01%
8,396
-23,110
781
$193K ﹤0.01%
+9,948
782
$192K ﹤0.01%
2,653
-6,057
783
$191K ﹤0.01%
34,973
-17,541
784
$191K ﹤0.01%
+5,808
785
$191K ﹤0.01%
+6,113
786
$191K ﹤0.01%
+1,674
787
$191K ﹤0.01%
70,516
+62,654
788
$190K ﹤0.01%
+10,061
789
$190K ﹤0.01%
+292
790
$189K ﹤0.01%
+1,538
791
$189K ﹤0.01%
3,156
-4,780
792
$188K ﹤0.01%
+1,882
793
$188K ﹤0.01%
2,168
-5,907
794
$188K ﹤0.01%
+4,928
795
$186K ﹤0.01%
+5,538
796
$186K ﹤0.01%
+8,668
797
$185K ﹤0.01%
12,461
+9,415
798
$184K ﹤0.01%
4,000
-5,074
799
$183K ﹤0.01%
1,882
+1,020
800
$183K ﹤0.01%
+8,570