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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$27K ﹤0.01%
+374
1127
$27K ﹤0.01%
+963
1128
$27K ﹤0.01%
653
-1,551
1129
$27K ﹤0.01%
1,500
-97,746
1130
$27K ﹤0.01%
2,567
+625
1131
$26K ﹤0.01%
3,520
+2,460
1132
$26K ﹤0.01%
1,755
-7,540
1133
$26K ﹤0.01%
2,562
+1,676
1134
$26K ﹤0.01%
1,294
+241
1135
$26K ﹤0.01%
+750
1136
$26K ﹤0.01%
+580
1137
$26K ﹤0.01%
1,248
+1,110
1138
$26K ﹤0.01%
+925
1139
$26K ﹤0.01%
+9,562
1140
$26K ﹤0.01%
+459
1141
$26K ﹤0.01%
3,695
+1,812
1142
$26K ﹤0.01%
+764
1143
$26K ﹤0.01%
806
-9,667
1144
$26K ﹤0.01%
+258
1145
$26K ﹤0.01%
+1,722
1146
$25K ﹤0.01%
+342
1147
$25K ﹤0.01%
+321
1148
$25K ﹤0.01%
562
-190
1149
$25K ﹤0.01%
496
+356
1150
0