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
776
$339K ﹤0.01%
34,162
-17,164
777
$338K ﹤0.01%
3,390
-8,768
778
$336K ﹤0.01%
5,631
+803
779
$333K ﹤0.01%
13,027
+364
780
$332K ﹤0.01%
+2,759
781
$330K ﹤0.01%
+2,708
782
$330K ﹤0.01%
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$328K ﹤0.01%
5,701
-106,799
784
$328K ﹤0.01%
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$326K ﹤0.01%
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786
$326K ﹤0.01%
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787
$325K ﹤0.01%
19,122
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788
$325K ﹤0.01%
20,004
-63,570
789
$325K ﹤0.01%
9,324
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$324K ﹤0.01%
39,567
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$324K ﹤0.01%
4,603
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$323K ﹤0.01%
7,344
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793
$319K ﹤0.01%
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$319K ﹤0.01%
+78,071
795
$318K ﹤0.01%
163,353
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796
$317K ﹤0.01%
30,325
+28,710
797
$316K ﹤0.01%
12,233
+12,081
798
$316K ﹤0.01%
+6,204
799
$314K ﹤0.01%
23,119
-36,664
800
$313K ﹤0.01%
+22,306