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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$62K ﹤0.01%
1,348
-568
852
$61K ﹤0.01%
+434
853
$61K ﹤0.01%
2,212
-27,039
854
$61K ﹤0.01%
2,038
-8,773
855
$61K ﹤0.01%
+1,826
856
$60K ﹤0.01%
+1,267
857
$60K ﹤0.01%
3,956
+1,406
858
$60K ﹤0.01%
831
-2,146
859
$60K ﹤0.01%
2,193
-2,108
860
$60K ﹤0.01%
1,473
+888
861
$60K ﹤0.01%
+2,254
862
$60K ﹤0.01%
3,249
-2,341
863
$59K ﹤0.01%
1,643
-395
864
$59K ﹤0.01%
+1,022
865
$59K ﹤0.01%
5,451
-9,694
866
$58K ﹤0.01%
181
-36
867
$58K ﹤0.01%
+1,959
868
$58K ﹤0.01%
1,415
+153
869
$58K ﹤0.01%
+1,220
870
$58K ﹤0.01%
+4,190
871
$57K ﹤0.01%
325
-211
872
$57K ﹤0.01%
744
-1,964
873
$57K ﹤0.01%
+2,914
874
$57K ﹤0.01%
9,699
+2,092
875
$56K ﹤0.01%
+852