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
1076
$153K ﹤0.01%
1,261
+1,106
1077
$153K ﹤0.01%
109,374
+42,150
1078
$152K ﹤0.01%
+68,446
1079
$152K ﹤0.01%
2,473
+1,695
1080
$152K ﹤0.01%
16,803
-300,507
1081
$151K ﹤0.01%
+21,581
1082
$151K ﹤0.01%
4,741
-6,369
1083
$151K ﹤0.01%
+9,854
1084
$150K ﹤0.01%
+4,853
1085
$148K ﹤0.01%
43,239
+31,313
1086
$147K ﹤0.01%
2,909
-2,278
1087
$146K ﹤0.01%
6,298
-4,820
1088
$146K ﹤0.01%
95,876
+67,041
1089
$145K ﹤0.01%
+4,182
1090
$145K ﹤0.01%
+797
1091
$144K ﹤0.01%
+3,153
1092
$144K ﹤0.01%
+3,485
1093
$144K ﹤0.01%
7,479
-30,428
1094
$143K ﹤0.01%
31,338
+28,138
1095
$143K ﹤0.01%
6,208
+6,180
1096
$143K ﹤0.01%
+3,329
1097
$142K ﹤0.01%
4,246
+3,441
1098
$141K ﹤0.01%
+22,649
1099
$141K ﹤0.01%
68,918
+20,850
1100
$141K ﹤0.01%
6,598
-8,192