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
901
$141K ﹤0.01%
+1,171
902
$140K ﹤0.01%
+3,657
903
$140K ﹤0.01%
+20,452
904
$140K ﹤0.01%
+7,765
905
$140K ﹤0.01%
3,089
-7,340
906
$140K ﹤0.01%
1,632
-49,060
907
$140K ﹤0.01%
5,225
-34,769
908
$140K ﹤0.01%
8,409
-4,205
909
$139K ﹤0.01%
+10,931
910
$139K ﹤0.01%
14,479
-49,693
911
$139K ﹤0.01%
60,616
+31,093
912
$138K ﹤0.01%
7,836
+7,436
913
$137K ﹤0.01%
7,649
-3,027
914
$137K ﹤0.01%
12,929
+12,820
915
$137K ﹤0.01%
+5,202
916
$137K ﹤0.01%
6,336
+5,004
917
$136K ﹤0.01%
7,806
+1,471
918
$136K ﹤0.01%
+4,831
919
$136K ﹤0.01%
936
+222
920
$134K ﹤0.01%
23,779
-4,469
921
$133K ﹤0.01%
6,974
-53,215
922
$133K ﹤0.01%
1,912
-2,076
923
$133K ﹤0.01%
13,432
+444
924
$133K ﹤0.01%
21,314
-19,353
925
$132K ﹤0.01%
+2,746