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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$74K ﹤0.01%
+3,130
1102
$74K ﹤0.01%
+13,718
1103
$74K ﹤0.01%
8,471
-951
1104
$74K ﹤0.01%
1,166
-2,239
1105
$74K ﹤0.01%
1,787
-2,887
1106
$73K ﹤0.01%
4,159
+3,556
1107
$73K ﹤0.01%
+7,138
1108
$73K ﹤0.01%
1,302
+552
1109
$73K ﹤0.01%
+9,492
1110
$72K ﹤0.01%
14,846
+3,211
1111
$72K ﹤0.01%
16,962
+468
1112
$72K ﹤0.01%
1,200
1113
$71K ﹤0.01%
+3,138
1114
$71K ﹤0.01%
1,332
+1,251
1115
$71K ﹤0.01%
+15,983
1116
$71K ﹤0.01%
+5,027
1117
$71K ﹤0.01%
+7,476
1118
$70K ﹤0.01%
+31,868
1119
$70K ﹤0.01%
15,547
-1,414
1120
$70K ﹤0.01%
39,329
-32
1121
$70K ﹤0.01%
1,641
-593
1122
$70K ﹤0.01%
+1,490
1123
$70K ﹤0.01%
18,558
-3,166
1124
$69K ﹤0.01%
69,964
-2,870
1125
$69K ﹤0.01%
+740