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
901
$250K ﹤0.01%
+28,522
902
$249K ﹤0.01%
+20,339
903
$249K ﹤0.01%
41,409
+31,522
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$248K ﹤0.01%
6,797
-18,691
905
$247K ﹤0.01%
25,421
-13,980
906
$246K ﹤0.01%
6,793
-126,080
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$244K ﹤0.01%
+9,830
908
$243K ﹤0.01%
52,031
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909
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910
$243K ﹤0.01%
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53,474
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912
$242K ﹤0.01%
107,867
+52,286
913
$242K ﹤0.01%
+17,300
914
$241K ﹤0.01%
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915
$240K ﹤0.01%
2,869
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916
$238K ﹤0.01%
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917
$238K ﹤0.01%
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$237K ﹤0.01%
2,150
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919
$236K ﹤0.01%
24,649
-8,045
920
$236K ﹤0.01%
+7,938
921
$235K ﹤0.01%
72,105
+42,763
922
$235K ﹤0.01%
7,406
+7,056
923
$235K ﹤0.01%
1,105
-1,158
924
$234K ﹤0.01%
1,323
-7,784
925
$233K ﹤0.01%
82,107
-47,315