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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.32M 0.14%
438,048
+337,704
77
$2.28M 0.14%
84,521
-65,248
78
$2.27M 0.14%
+73,040
79
$2.26M 0.14%
89,113
+83,101
80
$2.18M 0.13%
43,426
+38,416
81
$2.12M 0.13%
39,510
+10,493
82
$2.11M 0.13%
+66,708
83
$2.1M 0.13%
+31,355
84
$2.1M 0.13%
17,953
+4,876
85
$2.08M 0.12%
58,058
+34,871
86
$2.02M 0.12%
39,404
+17,344
87
$1.98M 0.12%
+46,029
88
$1.97M 0.12%
+34,964
89
$1.96M 0.12%
+47,393
90
$1.96M 0.12%
+129,743
91
$1.95M 0.12%
67,778
-2,028
92
$1.91M 0.11%
70,756
-7,804
93
$1.87M 0.11%
177,260
-128,170
94
$1.86M 0.11%
21,284
+15,676
95
$1.83M 0.11%
+21,147
96
$1.82M 0.11%
+82,226
97
$1.8M 0.11%
+38,041
98
$1.8M 0.11%
36,335
-91,196
99
$1.79M 0.11%
65,522
-71,704
100
$1.78M 0.11%
+111,411