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
826
$296K ﹤0.01%
88,058
+30,429
827
$296K ﹤0.01%
+77,097
828
$295K ﹤0.01%
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829
$294K ﹤0.01%
24,985
-227,004
830
$294K ﹤0.01%
+2,336
831
$294K ﹤0.01%
26,166
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832
$293K ﹤0.01%
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-13,387
833
$293K ﹤0.01%
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834
$291K ﹤0.01%
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835
$290K ﹤0.01%
8,549
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836
$290K ﹤0.01%
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837
$290K ﹤0.01%
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838
$290K ﹤0.01%
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839
$290K ﹤0.01%
14,550
-87,140
840
$290K ﹤0.01%
13,701
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841
$289K ﹤0.01%
39,014
-13,244
842
$286K ﹤0.01%
+5,054
843
$286K ﹤0.01%
95,441
+80,203
844
$285K ﹤0.01%
1,034
-3,927
845
$285K ﹤0.01%
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846
$284K ﹤0.01%
5,311
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847
$283K ﹤0.01%
+4,785
848
$282K ﹤0.01%
77,855
-72,313
849
$282K ﹤0.01%
7,493
+6,576
850
$281K ﹤0.01%
+9,508