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
851
$280K ﹤0.01%
5,057
-3,501
852
$280K ﹤0.01%
6,289
-4,825
853
$280K ﹤0.01%
+11,006
854
$279K ﹤0.01%
+7,257
855
$277K ﹤0.01%
+4,451
856
$277K ﹤0.01%
+2,085
857
$277K ﹤0.01%
144,360
+111,887
858
$276K ﹤0.01%
31,513
+14,443
859
$276K ﹤0.01%
2,896
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$276K ﹤0.01%
11,629
-52,401
861
$276K ﹤0.01%
+3,246
862
$274K ﹤0.01%
+13,526
863
$274K ﹤0.01%
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864
$273K ﹤0.01%
833
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$272K ﹤0.01%
1,081
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$271K ﹤0.01%
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867
$271K ﹤0.01%
907
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$271K ﹤0.01%
3,238
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869
$271K ﹤0.01%
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$270K ﹤0.01%
+416
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$269K ﹤0.01%
6,232
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872
$269K ﹤0.01%
14,632
+10,670
873
$266K ﹤0.01%
2,387
+858
874
$265K ﹤0.01%
30,505
-3,788
875
$264K ﹤0.01%
3,047
-4,235