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
1076
$33K ﹤0.01%
+506
1077
$33K ﹤0.01%
+275
1078
$33K ﹤0.01%
+1,398
1079
$33K ﹤0.01%
3,262
-4,866
1080
$33K ﹤0.01%
+2,795
1081
$33K ﹤0.01%
+1,121
1082
$33K ﹤0.01%
1,560
+1,143
1083
$32K ﹤0.01%
8,271
+5,670
1084
$32K ﹤0.01%
1,336
-128
1085
$32K ﹤0.01%
+576
1086
$32K ﹤0.01%
+1,200
1087
$31K ﹤0.01%
987
-24,435
1088
$31K ﹤0.01%
+1,879
1089
$31K ﹤0.01%
1,371
-438
1090
$31K ﹤0.01%
+3,077
1091
$30K ﹤0.01%
+4,699
1092
$30K ﹤0.01%
+4
1093
$30K ﹤0.01%
+2,822
1094
$30K ﹤0.01%
+868
1095
0
1096
$30K ﹤0.01%
996
-1,161
1097
$30K ﹤0.01%
3,193
-1,081
1098
$30K ﹤0.01%
701
-2,255
1099
$29K ﹤0.01%
812
-8,328
1100
$29K ﹤0.01%
+1,306