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
926
$232K ﹤0.01%
+3,900
927
$231K ﹤0.01%
4,332
+2,954
928
$230K ﹤0.01%
80,530
+64,735
929
$229K ﹤0.01%
7,726
-6,321
930
$229K ﹤0.01%
32,727
-146,300
931
$227K ﹤0.01%
88,130
-16,330
932
$226K ﹤0.01%
20,575
+19,423
933
$226K ﹤0.01%
+14,111
934
$226K ﹤0.01%
+13,703
935
$226K ﹤0.01%
12,276
+7,047
936
$223K ﹤0.01%
1,303
-28,766
937
$222K ﹤0.01%
3,053
-210
938
$221K ﹤0.01%
+5,767
939
$220K ﹤0.01%
893
+24
940
$220K ﹤0.01%
989
-7,322
941
$220K ﹤0.01%
6,685
-2,852
942
$219K ﹤0.01%
167,912
-44,100
943
$219K ﹤0.01%
+4,432
944
$218K ﹤0.01%
5,690
+4,230
945
$218K ﹤0.01%
11,776
+8,860
946
$217K ﹤0.01%
+16,887
947
$217K ﹤0.01%
+4,850
948
$217K ﹤0.01%
+75,450
949
$217K ﹤0.01%
46,713
-9,272
950
$215K ﹤0.01%
11,998
-7,837