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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$70K ﹤0.01%
978
+917
1152
$70K ﹤0.01%
+9,223
1153
$69K ﹤0.01%
6,082
+5,286
1154
$69K ﹤0.01%
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1155
$69K ﹤0.01%
1,676
-278
1156
$68K ﹤0.01%
15,074
-1,164
1157
$68K ﹤0.01%
6,823
+6,519
1158
$68K ﹤0.01%
1,518
-11,043
1159
$68K ﹤0.01%
1,922
+1,620
1160
$68K ﹤0.01%
5,152
-328
1161
$68K ﹤0.01%
30,924
-13,038
1162
$68K ﹤0.01%
1,801
-2,674
1163
$67K ﹤0.01%
+211
1164
$67K ﹤0.01%
2,561
+2,482
1165
$67K ﹤0.01%
+768
1166
$67K ﹤0.01%
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1167
$67K ﹤0.01%
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1168
$67K ﹤0.01%
1,847
-1,331
1169
$66K ﹤0.01%
2,813
+1,819
1170
$65K ﹤0.01%
+513
1171
$65K ﹤0.01%
1,381
-699
1172
$65K ﹤0.01%
2,994
+133
1173
$65K ﹤0.01%
9,210
-11,327
1174
$65K ﹤0.01%
+38,367
1175
$64K ﹤0.01%
2,976
-1,099