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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$36.1M
2 +$17.9M
3 +$14.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Technology 15.08%
2 Communication Services 13.51%
3 Consumer Discretionary 9.68%
4 Healthcare 8.98%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$25K ﹤0.01%
1,191
-3,348
1052
$25K ﹤0.01%
+403
1053
$25K ﹤0.01%
1,200
+886
1054
$25K ﹤0.01%
2,023
-2,145
1055
$25K ﹤0.01%
8,500
-14,368
1056
$25K ﹤0.01%
798
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1057
$25K ﹤0.01%
+1,666
1058
$25K ﹤0.01%
+1,105
1059
$24K ﹤0.01%
5,861
+3,226
1060
$24K ﹤0.01%
+1,590
1061
$24K ﹤0.01%
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1062
$24K ﹤0.01%
13,279
+12,326
1063
$24K ﹤0.01%
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-3,098
1064
$24K ﹤0.01%
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1065
$24K ﹤0.01%
3,007
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1066
$23K ﹤0.01%
1,655
-1,798
1067
$23K ﹤0.01%
+217
1068
$23K ﹤0.01%
733
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1069
$23K ﹤0.01%
+1,469
1070
$23K ﹤0.01%
474
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1071
$23K ﹤0.01%
220
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1072
$23K ﹤0.01%
+878
1073
$23K ﹤0.01%
1,239
-1,597
1074
$23K ﹤0.01%
+4,258
1075
$23K ﹤0.01%
2,925
-34,461