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
876
$56K ﹤0.01%
5,172
+3,213
877
$55K ﹤0.01%
+2,187
878
$55K ﹤0.01%
5,664
-321
879
$55K ﹤0.01%
1,458
-481
880
$55K ﹤0.01%
525
-698
881
$54K ﹤0.01%
3,361
-1,895
882
$54K ﹤0.01%
2,097
+622
883
$54K ﹤0.01%
1,426
-6,190
884
$54K ﹤0.01%
+4,086
885
$54K ﹤0.01%
+4,833
886
$54K ﹤0.01%
4,429
-2,768
887
$53K ﹤0.01%
1,207
-830
888
$53K ﹤0.01%
23,834
+7,737
889
$53K ﹤0.01%
+219
890
$53K ﹤0.01%
1,803
+844
891
$53K ﹤0.01%
2,821
+2,721
892
$52K ﹤0.01%
+7,054
893
$52K ﹤0.01%
2,811
-4,334
894
$52K ﹤0.01%
+2,157
895
$52K ﹤0.01%
+7,410
896
$52K ﹤0.01%
+1,440
897
$51K ﹤0.01%
+1,494
898
$51K ﹤0.01%
885
-1,573
899
$51K ﹤0.01%
+400
900
$51K ﹤0.01%
377
-3,126