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
1201
$30K ﹤0.01%
5,234
-29,047
1202
$30K ﹤0.01%
690
-346
1203
$30K ﹤0.01%
207
-1,484
1204
$30K ﹤0.01%
5,541
-7,393
1205
$29K ﹤0.01%
+404
1206
$29K ﹤0.01%
+3,956
1207
$29K ﹤0.01%
1,629
-4,760
1208
$29K ﹤0.01%
795
-1,310
1209
$29K ﹤0.01%
+504
1210
$28K ﹤0.01%
+963
1211
$28K ﹤0.01%
270
-1,839
1212
$28K ﹤0.01%
5,561
-842
1213
$28K ﹤0.01%
+1,819
1214
$28K ﹤0.01%
524
+481
1215
$28K ﹤0.01%
+1,499
1216
$28K ﹤0.01%
688
-2,867
1217
$28K ﹤0.01%
+890
1218
$28K ﹤0.01%
5,942
-5,671
1219
$27K ﹤0.01%
4,977
+2,802
1220
$27K ﹤0.01%
4,534
-20,326
1221
$27K ﹤0.01%
+914
1222
$27K ﹤0.01%
716
+375
1223
$27K ﹤0.01%
571
-137
1224
$27K ﹤0.01%
290
+45
1225
$27K ﹤0.01%
320
+146