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
1101
$42K ﹤0.01%
3,182
-6,203
1102
$42K ﹤0.01%
1,139
+1,089
1103
$42K ﹤0.01%
3,122
-5,261
1104
$42K ﹤0.01%
+434
1105
$42K ﹤0.01%
5,683
+4,947
1106
$42K ﹤0.01%
4,298
+4,086
1107
$42K ﹤0.01%
2,976
-7,776
1108
$42K ﹤0.01%
897
-3,375
1109
$41K ﹤0.01%
19,168
+540
1110
$41K ﹤0.01%
+723
1111
$41K ﹤0.01%
2,045
+1,127
1112
$41K ﹤0.01%
5,009
-28,485
1113
$41K ﹤0.01%
2,943
-2,670
1114
$40K ﹤0.01%
+433
1115
$40K ﹤0.01%
+1,136
1116
$40K ﹤0.01%
949
-2,275
1117
$40K ﹤0.01%
5,441
-14,039
1118
$40K ﹤0.01%
724
+325
1119
$40K ﹤0.01%
+4,167
1120
$40K ﹤0.01%
1,177
-2,361
1121
$40K ﹤0.01%
+832
1122
$40K ﹤0.01%
+815
1123
$40K ﹤0.01%
8,514
-15,401
1124
$40K ﹤0.01%
1,290
+1,091
1125
$39K ﹤0.01%
+737