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
1126
$127K ﹤0.01%
40,615
+14,269
1127
$126K ﹤0.01%
8,732
+8,012
1128
$126K ﹤0.01%
10,500
+4,896
1129
$125K ﹤0.01%
+2,621
1130
$125K ﹤0.01%
+753
1131
$124K ﹤0.01%
10,720
+3,389
1132
$124K ﹤0.01%
+994
1133
$124K ﹤0.01%
+18,429
1134
$123K ﹤0.01%
+51,154
1135
$123K ﹤0.01%
16,601
+9,072
1136
$123K ﹤0.01%
33,006
-293,785
1137
$123K ﹤0.01%
3,724
-5,704
1138
$122K ﹤0.01%
22,838
-82,675
1139
$122K ﹤0.01%
+2,025
1140
$122K ﹤0.01%
27,758
+25,343
1141
$122K ﹤0.01%
+9,215
1142
$122K ﹤0.01%
4,372
+3,645
1143
$121K ﹤0.01%
+2,124
1144
$121K ﹤0.01%
+3,991
1145
$121K ﹤0.01%
34,950
-5,164
1146
$121K ﹤0.01%
+4,924
1147
$120K ﹤0.01%
+1,247
1148
$120K ﹤0.01%
21,568
+14,563
1149
$120K ﹤0.01%
+17,270
1150
$120K ﹤0.01%
2,385
-265