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
1151
$119K ﹤0.01%
8,537
+6,432
1152
$119K ﹤0.01%
21,375
+9,064
1153
$119K ﹤0.01%
3,400
+3,213
1154
$118K ﹤0.01%
298
-108
1155
$118K ﹤0.01%
2,894
+2,634
1156
$118K ﹤0.01%
5,800
-25,418
1157
$118K ﹤0.01%
828
-1,649
1158
$118K ﹤0.01%
12,869
+4,899
1159
$117K ﹤0.01%
+1,967
1160
$117K ﹤0.01%
+3,487
1161
$117K ﹤0.01%
+75,844
1162
$116K ﹤0.01%
+2,015
1163
$116K ﹤0.01%
4,909
+3,842
1164
$115K ﹤0.01%
25,990
+10,767
1165
$114K ﹤0.01%
4,370
+4,245
1166
$114K ﹤0.01%
14,154
-17,016
1167
$114K ﹤0.01%
+7,477
1168
$113K ﹤0.01%
13,841
-72,715
1169
$112K ﹤0.01%
+24,873
1170
$112K ﹤0.01%
618
+451
1171
$111K ﹤0.01%
4,935
-3,303
1172
$111K ﹤0.01%
1,916
-2,602
1173
$110K ﹤0.01%
3,758
+3,755
1174
$110K ﹤0.01%
1,793
-4,283
1175
$109K ﹤0.01%
+202