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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$77K ﹤0.01%
+3,235
827
$77K ﹤0.01%
4,612
-1,536
828
$76K ﹤0.01%
+4,235
829
$76K ﹤0.01%
4,430
+2,124
830
$76K ﹤0.01%
696
+613
831
$76K ﹤0.01%
+2,473
832
$75K ﹤0.01%
78
+37
833
$75K ﹤0.01%
+2,060
834
$75K ﹤0.01%
+3,010
835
$75K ﹤0.01%
1,557
-1,386
836
$74K ﹤0.01%
+262
837
$74K ﹤0.01%
+261
838
$74K ﹤0.01%
5,826
-36,315
839
$74K ﹤0.01%
+3,193
840
$74K ﹤0.01%
11,802
-46,707
841
$73K ﹤0.01%
2,325
-3,136
842
$73K ﹤0.01%
+2,450
843
$73K ﹤0.01%
5,317
-14,052
844
$73K ﹤0.01%
1,978
-11,877
845
$71K ﹤0.01%
300
-41,873
846
$71K ﹤0.01%
2,065
-567
847
$71K ﹤0.01%
+1,893
848
$71K ﹤0.01%
19
+9
849
$71K ﹤0.01%
25,371
-5,185
850
$71K ﹤0.01%
+5,095