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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.1M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 19.11%
3 Healthcare 14.31%
4 Energy 9.3%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$782K 0.09%
+18,115
102
$772K 0.09%
+15,820
103
$770K 0.09%
+7,205
104
$758K 0.09%
+21,583
105
$756K 0.09%
+33,620
106
$754K 0.09%
+13,000
107
$734K 0.09%
+18,960
108
$731K 0.09%
+4,208
109
$721K 0.09%
+6,319
110
$716K 0.09%
+9,397
111
$713K 0.09%
+9,354
112
$710K 0.09%
+12,657
113
$709K 0.09%
+8,643
114
$706K 0.09%
+12,599
115
$706K 0.09%
+9,680
116
$701K 0.08%
+20,499
117
$692K 0.08%
+5,975
118
$675K 0.08%
+26,276
119
$671K 0.08%
+16,060
120
$665K 0.08%
+11,194
121
$649K 0.08%
+6,989
122
$649K 0.08%
+11,335
123
$636K 0.08%
+6,911
124
$631K 0.08%
+5,600
125
$624K 0.08%
+26,971