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
901
$61K ﹤0.01%
2,714
-2,506
902
$61K ﹤0.01%
+5,654
903
$61K ﹤0.01%
+4,010
904
$61K ﹤0.01%
180
-122
905
$61K ﹤0.01%
13,059
+11,580
906
$61K ﹤0.01%
3,452
-5,886
907
$59K ﹤0.01%
+407
908
$59K ﹤0.01%
+5,611
909
$59K ﹤0.01%
+4,131
910
$59K ﹤0.01%
33,380
-22,091
911
$58K ﹤0.01%
5,604
-32,486
912
$58K ﹤0.01%
+783
913
$58K ﹤0.01%
3,637
-2,721
914
$58K ﹤0.01%
255
+117
915
$58K ﹤0.01%
+1,641
916
$58K ﹤0.01%
+1,071
917
$58K ﹤0.01%
39,435
-16,991
918
$58K ﹤0.01%
+4,402
919
$58K ﹤0.01%
1,899
-1,328
920
$57K ﹤0.01%
+513
921
$57K ﹤0.01%
+812
922
$57K ﹤0.01%
815
-3,030
923
$57K ﹤0.01%
3,814
+3,388
924
$57K ﹤0.01%
3,958
-2,395
925
$57K ﹤0.01%
15,561
+13,228