Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
3,558
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 11.91%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$43K ﹤0.01%
2,812
-7,470
1002
$43K ﹤0.01%
+14,780
1003
$43K ﹤0.01%
+1,075
1004
$43K ﹤0.01%
+2,278
1005
$43K ﹤0.01%
+6,410
1006
$43K ﹤0.01%
2,320
+1,146
1007
$42K ﹤0.01%
4,996
-13,993
1008
$42K ﹤0.01%
+3,075
1009
$42K ﹤0.01%
8
-32
1010
$42K ﹤0.01%
1,981
-15
1011
$42K ﹤0.01%
903
-6,996
1012
$42K ﹤0.01%
+577
1013
$42K ﹤0.01%
+1,990
1014
$42K ﹤0.01%
+2,825
1015
$42K ﹤0.01%
11,592
-37,508
1016
$42K ﹤0.01%
+611
1017
$41K ﹤0.01%
+628
1018
$41K ﹤0.01%
1,933
+1,122
1019
$41K ﹤0.01%
+1,627
1020
$41K ﹤0.01%
+4,080
1021
$41K ﹤0.01%
+2,064
1022
$41K ﹤0.01%
+596
1023
$41K ﹤0.01%
618
+140
1024
$41K ﹤0.01%
685
-13,791
1025
$41K ﹤0.01%
+2,047