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
851
$162K ﹤0.01%
10,765
+3,400
852
$161K ﹤0.01%
+3,679
853
$161K ﹤0.01%
+1,958
854
$161K ﹤0.01%
2,322
+519
855
$161K ﹤0.01%
5,087
+4,566
856
$160K ﹤0.01%
8,065
+6,872
857
$160K ﹤0.01%
4,248
+2,352
858
$159K ﹤0.01%
6,207
-19,581
859
$158K ﹤0.01%
4,922
+2,691
860
$158K ﹤0.01%
3,073
+608
861
$157K ﹤0.01%
4,186
+1,232
862
$156K ﹤0.01%
+2,424
863
$155K ﹤0.01%
29,825
-29,030
864
$154K ﹤0.01%
6,261
+4,295
865
$154K ﹤0.01%
6,436
+4,924
866
$154K ﹤0.01%
4,408
+3,481
867
$154K ﹤0.01%
9,346
+9,114
868
$153K ﹤0.01%
6,178
+3,019
869
$153K ﹤0.01%
9,270
+2,232
870
$152K ﹤0.01%
+8,431
871
$151K ﹤0.01%
4,373
-17,891
872
$151K ﹤0.01%
166
+165
873
$151K ﹤0.01%
2,253
-1,206
874
$151K ﹤0.01%
+4,253
875
$150K ﹤0.01%
24,726
+19,385