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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$67K ﹤0.01%
4,959
-4,158
877
$66K ﹤0.01%
+21,565
878
$66K ﹤0.01%
+4,678
879
$65K ﹤0.01%
+788
880
$65K ﹤0.01%
+2,368
881
$65K ﹤0.01%
1,168
+165
882
$65K ﹤0.01%
+3,611
883
$65K ﹤0.01%
9,290
+2,553
884
$65K ﹤0.01%
+9,914
885
$65K ﹤0.01%
+977
886
$65K ﹤0.01%
6,894
+6,734
887
$65K ﹤0.01%
1,884
+1,310
888
$65K ﹤0.01%
3,582
-23,629
889
$64K ﹤0.01%
+11,602
890
$64K ﹤0.01%
+1,662
891
$64K ﹤0.01%
4,164
+1,610
892
$64K ﹤0.01%
+2,405
893
$63K ﹤0.01%
2,529
-8,204
894
$63K ﹤0.01%
48
+44
895
$63K ﹤0.01%
+2,936
896
$63K ﹤0.01%
3,195
-3,590
897
$62K ﹤0.01%
+2,118
898
$62K ﹤0.01%
+2,627
899
$62K ﹤0.01%
1,425
-48
900
$61K ﹤0.01%
14,388
+5,623