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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$166K ﹤0.01%
90,672
-50,346
1052
$164K ﹤0.01%
+11,399
1053
$163K ﹤0.01%
+34,145
1054
$163K ﹤0.01%
+8,767
1055
$162K ﹤0.01%
6,362
-3,271
1056
$161K ﹤0.01%
5,265
+4,863
1057
$161K ﹤0.01%
+6,904
1058
$161K ﹤0.01%
6,751
+42
1059
$161K ﹤0.01%
1,950
-1,498
1060
$160K ﹤0.01%
13,234
+11,489
1061
$160K ﹤0.01%
2,414
-5,178
1062
$159K ﹤0.01%
66,070
+30,063
1063
$159K ﹤0.01%
13,820
-3,728
1064
$158K ﹤0.01%
593
-3,341
1065
$158K ﹤0.01%
10,527
-121,662
1066
$157K ﹤0.01%
77,350
+46,878
1067
$157K ﹤0.01%
+1,291
1068
$157K ﹤0.01%
603
-33,278
1069
$156K ﹤0.01%
621
+467
1070
$155K ﹤0.01%
1,137
+579
1071
$155K ﹤0.01%
6,795
+3,449
1072
$155K ﹤0.01%
10,701
-18,497
1073
$154K ﹤0.01%
+785
1074
$154K ﹤0.01%
1,444
-368
1075
$154K ﹤0.01%
14,588
+11,428