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
876
$90K ﹤0.01%
14,750
-77,850
877
$90K ﹤0.01%
1,490
-1,440
878
$90K ﹤0.01%
3,122
+635
879
$90K ﹤0.01%
+1,754
880
$90K ﹤0.01%
+1,132
881
$90K ﹤0.01%
+3,619
882
$89K ﹤0.01%
828
-1,578
883
$89K ﹤0.01%
5,511
-7,189
884
$89K ﹤0.01%
+14,728
885
$89K ﹤0.01%
27,476
+22,833
886
$89K ﹤0.01%
6,443
+5,179
887
$88K ﹤0.01%
+580
888
$88K ﹤0.01%
4,652
+3,912
889
$88K ﹤0.01%
+600
890
$88K ﹤0.01%
+2,427
891
$87K ﹤0.01%
+1,934
892
$87K ﹤0.01%
2,635
-179
893
$87K ﹤0.01%
+11,730
894
$87K ﹤0.01%
557
-156
895
$86K ﹤0.01%
5,149
+1,828
896
$86K ﹤0.01%
+6,796
897
$86K ﹤0.01%
2,081
+1,663
898
$86K ﹤0.01%
+855
899
$86K ﹤0.01%
64,618
+19,436
900
$85K ﹤0.01%
+8,030