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
926
$80K ﹤0.01%
+7,088
927
$79K ﹤0.01%
3,868
-17,506
928
$79K ﹤0.01%
+1,733
929
$79K ﹤0.01%
+884
930
$78K ﹤0.01%
2,120
+1,684
931
$77K ﹤0.01%
6,913
+5,697
932
$76K ﹤0.01%
888
+672
933
$76K ﹤0.01%
+3,140
934
$76K ﹤0.01%
+4,404
935
$76K ﹤0.01%
700
-14,819
936
$75K ﹤0.01%
1,308
+864
937
$75K ﹤0.01%
+736
938
$75K ﹤0.01%
3,538
+2,239
939
$74K ﹤0.01%
12,398
+7,506
940
$74K ﹤0.01%
8,637
-20,184
941
$74K ﹤0.01%
3,270
+2,017
942
$73K ﹤0.01%
+1,279
943
$73K ﹤0.01%
1,059
+990
944
$73K ﹤0.01%
4,406
-530
945
$73K ﹤0.01%
4,427
+1,766
946
$72K ﹤0.01%
+1,835
947
$72K ﹤0.01%
+6,269
948
$72K ﹤0.01%
3,095
-3,878
949
$72K ﹤0.01%
1,323
-2,715
950
$71K ﹤0.01%
+5,614