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
951
$214K ﹤0.01%
4,836
+1,982
952
$214K ﹤0.01%
+18,737
953
$214K ﹤0.01%
7,005
-9,726
954
$214K ﹤0.01%
+1,247
955
$214K ﹤0.01%
+2,629
956
$214K ﹤0.01%
+1,940
957
$211K ﹤0.01%
+898
958
$211K ﹤0.01%
+3,935
959
$209K ﹤0.01%
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$209K ﹤0.01%
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961
$208K ﹤0.01%
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962
$207K ﹤0.01%
+12,814
963
$205K ﹤0.01%
49,943
-350,732
964
$205K ﹤0.01%
2,619
-1,407
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$205K ﹤0.01%
35,466
+30,235
966
$204K ﹤0.01%
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967
$204K ﹤0.01%
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968
$204K ﹤0.01%
3,355
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969
$203K ﹤0.01%
+27,466
970
$203K ﹤0.01%
15,716
-103,409
971
$203K ﹤0.01%
19,862
+7,049
972
$203K ﹤0.01%
1,204
+32
973
$203K ﹤0.01%
9,565
-17,971
974
$203K ﹤0.01%
4,441
-80
975
$202K ﹤0.01%
+5,966