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
901
$85K ﹤0.01%
408
-69
902
$85K ﹤0.01%
6,277
-28,847
903
$85K ﹤0.01%
+3,425
904
$85K ﹤0.01%
5,359
+3,777
905
$85K ﹤0.01%
6,014
+3,537
906
$84K ﹤0.01%
5,228
-165,816
907
$84K ﹤0.01%
2,519
-4,693
908
$84K ﹤0.01%
25,961
+4,700
909
$84K ﹤0.01%
+3,749
910
$84K ﹤0.01%
+413
911
$83K ﹤0.01%
2,153
+1,230
912
$83K ﹤0.01%
1,476
+578
913
$83K ﹤0.01%
2,721
-952
914
$83K ﹤0.01%
3,392
+2,269
915
$82K ﹤0.01%
5,696
-2,712
916
$82K ﹤0.01%
23,625
-8,981
917
$82K ﹤0.01%
+4,336
918
$82K ﹤0.01%
+4,143
919
$82K ﹤0.01%
10,791
+4,941
920
$82K ﹤0.01%
1,632
-17,334
921
$81K ﹤0.01%
14,216
-18,071
922
$81K ﹤0.01%
2,901
-1,264
923
$81K ﹤0.01%
1,846
-8,312
924
$81K ﹤0.01%
3,202
-8,869
925
$80K ﹤0.01%
7,348
+2,555