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
876
$150K ﹤0.01%
4,591
-5,703
877
$150K ﹤0.01%
11,691
-2,194
878
$150K ﹤0.01%
2,688
+2,520
879
$149K ﹤0.01%
2,452
-11,719
880
$148K ﹤0.01%
+2,124
881
$148K ﹤0.01%
25,226
-24,458
882
$148K ﹤0.01%
4,142
-4,408
883
$148K ﹤0.01%
5,128
+2,064
884
$148K ﹤0.01%
18,438
+17,941
885
$148K ﹤0.01%
1,991
-7,160
886
$147K ﹤0.01%
2,602
+2,286
887
$147K ﹤0.01%
9,551
-1,340
888
$147K ﹤0.01%
1,969
-120
889
$146K ﹤0.01%
7,519
-19,801
890
$145K ﹤0.01%
+4,309
891
$145K ﹤0.01%
3,991
+1,536
892
$144K ﹤0.01%
3,835
-3,576
893
$144K ﹤0.01%
2,114
-24,054
894
$142K ﹤0.01%
2,484
-5,750
895
$142K ﹤0.01%
2,488
-16,366
896
$142K ﹤0.01%
14,680
+13,297
897
$141K ﹤0.01%
+2,063
898
$141K ﹤0.01%
8,219
+6,421
899
$141K ﹤0.01%
36
-19
900
$141K ﹤0.01%
+8,541