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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.1M 0.13%
+12,410
77
$1.08M 0.13%
+18,387
78
$1.07M 0.13%
+8,386
79
$1.07M 0.13%
+20,007
80
$1.06M 0.13%
+24,270
81
$1.03M 0.12%
+30,184
82
$1.02M 0.12%
+32,320
83
$1.01M 0.12%
+19,342
84
$1.01M 0.12%
+5,193
85
$962K 0.12%
+58,110
86
$959K 0.12%
+7,245
87
$946K 0.11%
+21,840
88
$932K 0.11%
+21,347
89
$923K 0.11%
+14,087
90
$902K 0.11%
+25,834
91
$900K 0.11%
+42,396
92
$891K 0.11%
+23,716
93
$871K 0.11%
+11,797
94
$867K 0.11%
+15,998
95
$857K 0.1%
+22,648
96
$856K 0.1%
+23,474
97
$840K 0.1%
+707
98
$840K 0.1%
+5,648
99
$833K 0.1%
+42,573
100
$805K 0.1%
+9,762