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
926
$132K ﹤0.01%
14,748
+13,383
927
$131K ﹤0.01%
895
+25
928
$131K ﹤0.01%
+5,261
929
$131K ﹤0.01%
+18,204
930
$130K ﹤0.01%
1,684
-612
931
$130K ﹤0.01%
5,948
-4,411
932
$130K ﹤0.01%
25,054
-10,276
933
$130K ﹤0.01%
3,483
+2,138
934
$130K ﹤0.01%
5,200
+3,600
935
$129K ﹤0.01%
4,218
+965
936
$129K ﹤0.01%
+3,797
937
$129K ﹤0.01%
+990
938
$129K ﹤0.01%
16,014
+8,408
939
$129K ﹤0.01%
7
+4
940
$129K ﹤0.01%
+11,378
941
$128K ﹤0.01%
+17,096
942
$128K ﹤0.01%
31,945
+17,221
943
$126K ﹤0.01%
3,824
+2,542
944
$126K ﹤0.01%
+5,705
945
$126K ﹤0.01%
+1,555
946
$125K ﹤0.01%
+3,753
947
$125K ﹤0.01%
25,932
+19,361
948
$125K ﹤0.01%
1,226
-4,236
949
$125K ﹤0.01%
47,543
+46,191
950
$124K ﹤0.01%
+3,642