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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 22.01%
2 Technology 15.83%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
0
1002
$37K ﹤0.01%
+4,610
1003
$36K ﹤0.01%
3,621
+1,001
1004
$36K ﹤0.01%
+4,906
1005
0
1006
$36K ﹤0.01%
+2,196
1007
$36K ﹤0.01%
+437
1008
$36K ﹤0.01%
+1,578
1009
$35K ﹤0.01%
431
+373
1010
$35K ﹤0.01%
8,270
+4,751
1011
$35K ﹤0.01%
+584
1012
$35K ﹤0.01%
1,233
+266
1013
$35K ﹤0.01%
1,284
-12,534
1014
$35K ﹤0.01%
1,035
+872
1015
$35K ﹤0.01%
+3,315
1016
$34K ﹤0.01%
+751
1017
$34K ﹤0.01%
12,686
+11,163
1018
$34K ﹤0.01%
1,896
-3,413
1019
$34K ﹤0.01%
1,465
+311
1020
$34K ﹤0.01%
2,805
-7,050
1021
$34K ﹤0.01%
+1,666
1022
$34K ﹤0.01%
238
-3,184
1023
$34K ﹤0.01%
+1,339
1024
$34K ﹤0.01%
21,279
+21,100
1025
$33K ﹤0.01%
741
-6,627