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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$93K ﹤0.01%
4,566
-7,703
1027
$93K ﹤0.01%
7,224
+3,159
1028
$92K ﹤0.01%
18,666
-66,871
1029
$92K ﹤0.01%
4,082
+3,696
1030
$92K ﹤0.01%
3,979
-9,479
1031
$92K ﹤0.01%
1,673
-927
1032
$92K ﹤0.01%
4,639
+4,160
1033
$91K ﹤0.01%
+22,338
1034
$91K ﹤0.01%
9,476
-243,666
1035
$91K ﹤0.01%
8,208
-1,532
1036
$90K ﹤0.01%
+870
1037
$90K ﹤0.01%
13,275
-24,140
1038
$89K ﹤0.01%
+627
1039
$89K ﹤0.01%
18,262
-156,546
1040
$89K ﹤0.01%
+2,248
1041
$89K ﹤0.01%
+7,006
1042
$89K ﹤0.01%
10,090
-14,939
1043
$89K ﹤0.01%
66,115
+27,765
1044
$88K ﹤0.01%
83,520
+15,289
1045
$88K ﹤0.01%
4,014
-346
1046
$87K ﹤0.01%
44,207
+1,939
1047
$87K ﹤0.01%
1,923
-2,027
1048
$86K ﹤0.01%
+3,177
1049
$86K ﹤0.01%
+1,270
1050
$86K ﹤0.01%
+11,387