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
1101
$141K ﹤0.01%
107,676
+12,678
1102
$140K ﹤0.01%
+14,278
1103
$140K ﹤0.01%
15,116
-10,985
1104
$139K ﹤0.01%
79,119
+29,818
1105
$138K ﹤0.01%
6,884
-4,492
1106
$138K ﹤0.01%
+630
1107
$137K ﹤0.01%
+9,021
1108
$137K ﹤0.01%
+3,809
1109
$137K ﹤0.01%
6,221
-2,718
1110
$137K ﹤0.01%
33,347
+25,942
1111
$136K ﹤0.01%
11,164
-32,014
1112
$135K ﹤0.01%
+8,434
1113
$134K ﹤0.01%
+1,863
1114
$134K ﹤0.01%
15,784
-18,673
1115
$133K ﹤0.01%
+6,732
1116
$133K ﹤0.01%
23,316
+11,615
1117
$132K ﹤0.01%
+20,649
1118
$131K ﹤0.01%
16,044
+900
1119
$130K ﹤0.01%
2,091
+922
1120
$130K ﹤0.01%
+2,108
1121
$128K ﹤0.01%
14,764
-31,851
1122
$128K ﹤0.01%
17,794
-3,273
1123
$128K ﹤0.01%
59,321
+53,506
1124
$127K ﹤0.01%
11,498
-38,527
1125
$127K ﹤0.01%
20,710
-21,509