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
101
$2.47M 0.1%
+7,879
102
$2.46M 0.1%
51,057
-23,440
103
$2.42M 0.1%
1,803
+654
104
$2.42M 0.1%
+81,633
105
$2.37M 0.1%
11,933
+3,304
106
$2.36M 0.1%
13,081
+12,266
107
$2.32M 0.09%
+43,269
108
$2.28M 0.09%
+67,918
109
$2.26M 0.09%
27,403
+23,373
110
$2.24M 0.09%
49,936
+46,743
111
$2.23M 0.09%
87,067
+32,589
112
$2.21M 0.09%
40,449
+15,706
113
$2.19M 0.09%
86,439
-6,663
114
$2.19M 0.09%
3,674
+3,130
115
$2.18M 0.09%
194,959
+52,515
116
$2.16M 0.09%
29,058
-192,135
117
$2.1M 0.09%
46,396
+26,356
118
$2.1M 0.09%
+36,274
119
$2.1M 0.09%
58,063
+7,023
120
$2.05M 0.08%
+26,417
121
$2.05M 0.08%
32,166
+23,369
122
$2.04M 0.08%
+14,990
123
$2.03M 0.08%
79,093
-439,895
124
$2.02M 0.08%
22,796
-76,830
125
$2.02M 0.08%
+61,482