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
1151
$25K ﹤0.01%
1,272
-86,336
1152
$25K ﹤0.01%
+2,048
1153
$25K ﹤0.01%
515
-115
1154
$24K ﹤0.01%
3,709
-66,645
1155
$24K ﹤0.01%
+33
1156
$24K ﹤0.01%
482
+52
1157
$24K ﹤0.01%
1,025
+824
1158
$24K ﹤0.01%
+1,882
1159
$24K ﹤0.01%
+293
1160
$24K ﹤0.01%
404
-1,824
1161
$24K ﹤0.01%
91
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1162
$24K ﹤0.01%
137
-67
1163
$24K ﹤0.01%
+5,236
1164
$24K ﹤0.01%
+901
1165
$23K ﹤0.01%
810
-1,149
1166
$23K ﹤0.01%
371
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1167
$23K ﹤0.01%
1,269
+231
1168
$23K ﹤0.01%
+1,031
1169
$23K ﹤0.01%
+7,916
1170
$23K ﹤0.01%
248
-3,851
1171
$23K ﹤0.01%
+9,380
1172
$23K ﹤0.01%
1,095
-2,473
1173
$23K ﹤0.01%
1,201
+1,068
1174
$23K ﹤0.01%
4,003
-4,151
1175
$23K ﹤0.01%
+625