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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$33K ﹤0.01%
+900
1177
$33K ﹤0.01%
+132
1178
$33K ﹤0.01%
+10,700
1179
$33K ﹤0.01%
3,371
-9,826
1180
$33K ﹤0.01%
2,486
-6,496
1181
$33K ﹤0.01%
+1,104
1182
$33K ﹤0.01%
1,096
+664
1183
$33K ﹤0.01%
698
-2,759
1184
$33K ﹤0.01%
+992
1185
$33K ﹤0.01%
1,325
+454
1186
$32K ﹤0.01%
+1,148
1187
$32K ﹤0.01%
2,451
+2,332
1188
$32K ﹤0.01%
+1,547
1189
$32K ﹤0.01%
177
+100
1190
0
1191
$32K ﹤0.01%
746
-105
1192
$32K ﹤0.01%
3,783
-6,747
1193
$31K ﹤0.01%
10,384
-2,953
1194
$31K ﹤0.01%
3,747
-9,830
1195
$31K ﹤0.01%
+622
1196
$31K ﹤0.01%
+886
1197
$31K ﹤0.01%
339
-1,134
1198
$31K ﹤0.01%
+155
1199
$30K ﹤0.01%
+3,354
1200
$30K ﹤0.01%
4,978
-886