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
951
$124K ﹤0.01%
+4,676
952
$124K ﹤0.01%
+2,513
953
$124K ﹤0.01%
+2,844
954
$124K ﹤0.01%
+4,291
955
$123K ﹤0.01%
2,932
+2,654
956
$123K ﹤0.01%
+2,312
957
$122K ﹤0.01%
3,795
-2,868
958
$122K ﹤0.01%
3,834
+3,451
959
$122K ﹤0.01%
2,465
-1,312
960
$122K ﹤0.01%
23,577
+20,843
961
$122K ﹤0.01%
+2,220
962
$121K ﹤0.01%
+777
963
$121K ﹤0.01%
5,683
+1,432
964
$121K ﹤0.01%
3,677
+430
965
$120K ﹤0.01%
5,883
-11,436
966
$119K ﹤0.01%
3,396
-6,277
967
$119K ﹤0.01%
3,105
+2,778
968
$119K ﹤0.01%
+1,454
969
$119K ﹤0.01%
5,153
-28,646
970
$119K ﹤0.01%
961
-1,972
971
$118K ﹤0.01%
3,594
-8,369
972
$118K ﹤0.01%
+2,535
973
$118K ﹤0.01%
6,773
+3,773
974
$118K ﹤0.01%
+4,765
975
$118K ﹤0.01%
+3,139