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
1176
$108K ﹤0.01%
+930
1177
$108K ﹤0.01%
6,264
-30,115
1178
$108K ﹤0.01%
+11,611
1179
$108K ﹤0.01%
435
-8,046
1180
$107K ﹤0.01%
+3,797
1181
$107K ﹤0.01%
24,241
-213,868
1182
$106K ﹤0.01%
3,480
-73,575
1183
$105K ﹤0.01%
6,802
+3,127
1184
$105K ﹤0.01%
10,594
-476
1185
$105K ﹤0.01%
2,620
+1,296
1186
$105K ﹤0.01%
+5,553
1187
$104K ﹤0.01%
11,609
+7,565
1188
$104K ﹤0.01%
33,327
+25,865
1189
$104K ﹤0.01%
+2,116
1190
$103K ﹤0.01%
30,054
+15,297
1191
$103K ﹤0.01%
2,596
+1,690
1192
$103K ﹤0.01%
10,120
+8,162
1193
$102K ﹤0.01%
2,509
+1,227
1194
$102K ﹤0.01%
12,224
+10,341
1195
$101K ﹤0.01%
+3,068
1196
$101K ﹤0.01%
+4,928
1197
$100K ﹤0.01%
+55,589
1198
$100K ﹤0.01%
+3,153
1199
$100K ﹤0.01%
1,186
+640
1200
$100K ﹤0.01%
3,827
-10,673