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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
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 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$37K ﹤0.01%
+501
1052
$37K ﹤0.01%
+2,520
1053
$37K ﹤0.01%
+1,275
1054
$37K ﹤0.01%
18,150
+13,072
1055
$36K ﹤0.01%
483
-89
1056
$36K ﹤0.01%
1,488
-10,748
1057
$36K ﹤0.01%
+1,788
1058
$36K ﹤0.01%
+804
1059
$36K ﹤0.01%
1,525
-1,389
1060
$35K ﹤0.01%
1,233
+848
1061
$35K ﹤0.01%
1,748
-9,949
1062
$35K ﹤0.01%
+650
1063
$35K ﹤0.01%
1,117
-186
1064
$35K ﹤0.01%
+510
1065
$35K ﹤0.01%
535
+478
1066
$35K ﹤0.01%
922
+890
1067
$35K ﹤0.01%
4,745
-363
1068
$35K ﹤0.01%
364
+68
1069
$34K ﹤0.01%
1,927
+681
1070
$34K ﹤0.01%
+208
1071
$34K ﹤0.01%
4,641
+3,453
1072
$34K ﹤0.01%
+1,448
1073
$34K ﹤0.01%
3,177
-836
1074
$34K ﹤0.01%
1,573
-2,181
1075
$34K ﹤0.01%
+1,394