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
851
$98K ﹤0.01%
+673
852
$98K ﹤0.01%
+560
853
$98K ﹤0.01%
17,304
+9,052
854
$98K ﹤0.01%
1,340
+271
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$97K ﹤0.01%
+1,724
856
$97K ﹤0.01%
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857
$97K ﹤0.01%
4,026
-4,102
858
$97K ﹤0.01%
2,438
-6,885
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$96K ﹤0.01%
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$95K ﹤0.01%
1,369
-4,289
861
$95K ﹤0.01%
18,647
+1,634
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$95K ﹤0.01%
915
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863
$94K ﹤0.01%
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864
$94K ﹤0.01%
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865
$94K ﹤0.01%
2,971
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$94K ﹤0.01%
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$93K ﹤0.01%
6,336
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$93K ﹤0.01%
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869
$92K ﹤0.01%
4,199
-120,169
870
$92K ﹤0.01%
+10,326
871
$92K ﹤0.01%
+2,663
872
$92K ﹤0.01%
+27,254
873
$91K ﹤0.01%
+1,171
874
$91K ﹤0.01%
1,918
-2,171
875
$90K ﹤0.01%
5,092
+616