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
801
$183K ﹤0.01%
+4,768
802
$183K ﹤0.01%
+4,390
803
$182K ﹤0.01%
25,351
+16,664
804
$181K ﹤0.01%
13,438
+8,548
805
$181K ﹤0.01%
3,011
+2,863
806
$181K ﹤0.01%
8,965
-13,093
807
$181K ﹤0.01%
18,611
+18,559
808
$180K ﹤0.01%
+2,256
809
$180K ﹤0.01%
848
-2,640
810
$179K ﹤0.01%
+16,110
811
$179K ﹤0.01%
51,318
+26,309
812
$178K ﹤0.01%
4,716
-1,458
813
$178K ﹤0.01%
5,724
+4,612
814
$178K ﹤0.01%
12,422
+11,462
815
$178K ﹤0.01%
6,312
-3,044
816
$177K ﹤0.01%
+4,703
817
$177K ﹤0.01%
3,124
-4,852
818
$176K ﹤0.01%
+781
819
$176K ﹤0.01%
+1,521
820
$176K ﹤0.01%
9,897
+5,631
821
$175K ﹤0.01%
4,258
+1,870
822
$175K ﹤0.01%
24,572
+14,395
823
$175K ﹤0.01%
3,843
+267
824
$175K ﹤0.01%
1,356
+552
825
$174K ﹤0.01%
9,616
+7,842