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
1051
$53K ﹤0.01%
+1,308
1052
$53K ﹤0.01%
22,731
-23,825
1053
$52K ﹤0.01%
25,202
+21,725
1054
$52K ﹤0.01%
+19,227
1055
$52K ﹤0.01%
+2,789
1056
$51K ﹤0.01%
+1,053
1057
$51K ﹤0.01%
2,599
-3,733
1058
$51K ﹤0.01%
+885
1059
$51K ﹤0.01%
17,786
-26,480
1060
$50K ﹤0.01%
+672
1061
$50K ﹤0.01%
365
-1,970
1062
$50K ﹤0.01%
6,208
+4,002
1063
$50K ﹤0.01%
+2,122
1064
$50K ﹤0.01%
+319
1065
$50K ﹤0.01%
6,759
+6,666
1066
$50K ﹤0.01%
2,233
+1,485
1067
$49K ﹤0.01%
+404
1068
$49K ﹤0.01%
+2,065
1069
$49K ﹤0.01%
+36
1070
$49K ﹤0.01%
2,969
-3,181
1071
$49K ﹤0.01%
1,284
-10,223
1072
$48K ﹤0.01%
2,441
+1,841
1073
$48K ﹤0.01%
872
-7,281
1074
$48K ﹤0.01%
307
-330
1075
$48K ﹤0.01%
889
+859