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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$22K ﹤0.01%
3,536
+2,556
1102
$22K ﹤0.01%
+381
1103
$21K ﹤0.01%
+1,513
1104
$21K ﹤0.01%
+567
1105
$21K ﹤0.01%
+2,958
1106
$21K ﹤0.01%
+1,364
1107
$21K ﹤0.01%
+864
1108
$21K ﹤0.01%
680
-20,991
1109
$21K ﹤0.01%
1,835
-12,640
1110
$21K ﹤0.01%
+293
1111
$21K ﹤0.01%
+240
1112
$21K ﹤0.01%
3,266
+2,963
1113
$20K ﹤0.01%
740
-11,463
1114
$20K ﹤0.01%
396
-3,642
1115
$20K ﹤0.01%
+1,038
1116
$20K ﹤0.01%
603
+570
1117
$20K ﹤0.01%
+11,019
1118
$20K ﹤0.01%
89
+51
1119
$20K ﹤0.01%
+985
1120
$20K ﹤0.01%
1,942
+141
1121
$20K ﹤0.01%
+275
1122
$20K ﹤0.01%
+10,081
1123
$20K ﹤0.01%
6,820
+6,015
1124
$20K ﹤0.01%
+9,950
1125
$20K ﹤0.01%
1,524
+1,273