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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$60K ﹤0.01%
+57
1002
$59K ﹤0.01%
+3,323
1003
$59K ﹤0.01%
3,031
+2,196
1004
$59K ﹤0.01%
1,183
-35,100
1005
$59K ﹤0.01%
1,043
-1,438
1006
$59K ﹤0.01%
9,078
-13,618
1007
$59K ﹤0.01%
+9,760
1008
$58K ﹤0.01%
+3,962
1009
$58K ﹤0.01%
715
-58,473
1010
$58K ﹤0.01%
1,594
-385
1011
$58K ﹤0.01%
2,300
-15,710
1012
$58K ﹤0.01%
+1,164
1013
$58K ﹤0.01%
3,340
+2,594
1014
$58K ﹤0.01%
+1,209
1015
$58K ﹤0.01%
23,133
+23,122
1016
$58K ﹤0.01%
+7,630
1017
$58K ﹤0.01%
+6,099
1018
$57K ﹤0.01%
1,578
+1,562
1019
$57K ﹤0.01%
+743
1020
$57K ﹤0.01%
1,453
-489
1021
$57K ﹤0.01%
1,742
-19,013
1022
$57K ﹤0.01%
4,661
-25,708
1023
$57K ﹤0.01%
1,005
-506
1024
$56K ﹤0.01%
1,423
+429
1025
$56K ﹤0.01%
+8,460