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
1126
$69K ﹤0.01%
7,195
+4,212
1127
$69K ﹤0.01%
+2,161
1128
$68K ﹤0.01%
6,765
+5,865
1129
$68K ﹤0.01%
+854
1130
$68K ﹤0.01%
+1,394
1131
$67K ﹤0.01%
9,356
-196,382
1132
$67K ﹤0.01%
22,794
-11,951
1133
$67K ﹤0.01%
+1,207
1134
$67K ﹤0.01%
7,142
-7,795
1135
$67K ﹤0.01%
4,137
-65,532
1136
$67K ﹤0.01%
+559
1137
$67K ﹤0.01%
7,492
-19,357
1138
$66K ﹤0.01%
+3,272
1139
$66K ﹤0.01%
16,889
+5,409
1140
$66K ﹤0.01%
+2,121
1141
$66K ﹤0.01%
11,845
-6,836
1142
$66K ﹤0.01%
1,370
-5,591
1143
$66K ﹤0.01%
18,341
+14,310
1144
$65K ﹤0.01%
1,531
-5,053
1145
$65K ﹤0.01%
+3,578
1146
$65K ﹤0.01%
2,387
+2,273
1147
$64K ﹤0.01%
659
-5,973
1148
$64K ﹤0.01%
12,304
+10,130
1149
$64K ﹤0.01%
+3,068
1150
$64K ﹤0.01%
1,491
-13,812