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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.08M 0.14%
17,019
+922
77
$2.06M 0.14%
+21,890
78
$2.01M 0.14%
68,842
+15,850
79
$1.95M 0.13%
11,711
+11,247
80
$1.92M 0.13%
+60,458
81
$1.91M 0.13%
78,560
-25,100
82
$1.9M 0.13%
17,322
+12,728
83
$1.89M 0.13%
29,953
-4,599
84
$1.88M 0.13%
69,806
-24,072
85
$1.84M 0.13%
+14,726
86
$1.83M 0.12%
+34,735
87
$1.83M 0.12%
29,957
+687
88
$1.81M 0.12%
82,410
+69,468
89
$1.81M 0.12%
57,103
-16,063
90
$1.8M 0.12%
76,687
+68,812
91
$1.73M 0.12%
47,310
+40,534
92
$1.73M 0.12%
116,680
+92,696
93
$1.71M 0.12%
+15,126
94
$1.7M 0.12%
99,246
+36,263
95
$1.7M 0.12%
29,017
+10,933
96
$1.68M 0.11%
+120,210
97
$1.68M 0.11%
18,131
+1,528
98
$1.63M 0.11%
+120,195
99
$1.63M 0.11%
27,519
+27,196
100
$1.63M 0.11%
150,728
-42,352