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
801
$118K ﹤0.01%
7,064
+2,446
802
$117K ﹤0.01%
+2,460
803
$116K ﹤0.01%
+9,533
804
$116K ﹤0.01%
+7,566
805
$116K ﹤0.01%
51,396
+22,362
806
$116K ﹤0.01%
+5,068
807
$115K ﹤0.01%
4,824
-9,329
808
$115K ﹤0.01%
3,493
-28,319
809
$115K ﹤0.01%
2,137
-357
810
$115K ﹤0.01%
14,401
+7,383
811
$115K ﹤0.01%
21,227
+7,809
812
$113K ﹤0.01%
5,074
+4,811
813
$112K ﹤0.01%
2,344
-4,662
814
$111K ﹤0.01%
9,791
-14,878
815
$111K ﹤0.01%
1,505
+1,076
816
$110K ﹤0.01%
7,757
-5,275
817
$110K ﹤0.01%
2,276
+1,487
818
$110K ﹤0.01%
+4,561
819
$110K ﹤0.01%
8,287
-3,361
820
$110K ﹤0.01%
+3,495
821
$110K ﹤0.01%
6,404
-13,308
822
$109K ﹤0.01%
3,924
-30,840
823
$108K ﹤0.01%
11,002
+2,335
824
$108K ﹤0.01%
3,063
+2,982
825
$108K ﹤0.01%
6,567
+2,951