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
1001
$34K ﹤0.01%
+204
1002
$34K ﹤0.01%
2,420
+2,401
1003
$33K ﹤0.01%
+877
1004
$33K ﹤0.01%
5,625
+1,794
1005
$33K ﹤0.01%
+281
1006
$33K ﹤0.01%
+6,681
1007
$33K ﹤0.01%
3,164
+2,968
1008
$33K ﹤0.01%
+3,256
1009
$33K ﹤0.01%
418
-414
1010
$33K ﹤0.01%
12,177
-569
1011
$32K ﹤0.01%
+752
1012
$32K ﹤0.01%
412
-4,102
1013
$32K ﹤0.01%
+1,171
1014
$32K ﹤0.01%
+194
1015
$32K ﹤0.01%
1,564
+1,477
1016
$32K ﹤0.01%
+5,968
1017
$32K ﹤0.01%
1,883
+1,758
1018
$32K ﹤0.01%
2,314
-232
1019
$31K ﹤0.01%
+5,243
1020
$31K ﹤0.01%
+646
1021
$31K ﹤0.01%
3,435
+3,155
1022
$31K ﹤0.01%
+1,332
1023
$31K ﹤0.01%
478
-1,848
1024
$31K ﹤0.01%
2,901
+1,801
1025
$30K ﹤0.01%
759
-7,158