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
876
$263K ﹤0.01%
+3,311
877
$262K ﹤0.01%
55,130
-4,497
878
$261K ﹤0.01%
6,171
-6,716
879
$261K ﹤0.01%
43,406
+3,761
880
$260K ﹤0.01%
+6,909
881
$259K ﹤0.01%
+3,783
882
$259K ﹤0.01%
+5,957
883
$258K ﹤0.01%
40,870
-257
884
$258K ﹤0.01%
19,642
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$258K ﹤0.01%
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$258K ﹤0.01%
3,406
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887
$257K ﹤0.01%
+2,715
888
$256K ﹤0.01%
88,286
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$256K ﹤0.01%
22,454
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890
$255K ﹤0.01%
25,795
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891
$255K ﹤0.01%
+34,213
892
$255K ﹤0.01%
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893
$254K ﹤0.01%
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894
$254K ﹤0.01%
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895
$254K ﹤0.01%
+22,297
896
$253K ﹤0.01%
4,988
-20,690
897
$252K ﹤0.01%
46,637
-152,166
898
$252K ﹤0.01%
24,077
-68,571
899
$250K ﹤0.01%
6,030
+2,977
900
$250K ﹤0.01%
+72,477