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
101
$6.98M ﹤0.01%
329,284
-5,930
102
$6.87M ﹤0.01%
+133,116
103
$6.83M ﹤0.01%
7,034
+1,278
104
$6.78M ﹤0.01%
677,002
+64,388
105
$6.74M ﹤0.01%
117,050
+5,464
106
$6.73M ﹤0.01%
25,829
-6,969
107
$6.7M ﹤0.01%
+41,071
108
$6.62M ﹤0.01%
169,834
-31,437
109
$6.54M ﹤0.01%
230,659
+99,795
110
$6.48M ﹤0.01%
21,580
-679
111
$6.47M ﹤0.01%
+82,792
112
$6.38M ﹤0.01%
219,840
-7,930
113
$6.36M ﹤0.01%
185,084
+60,440
114
$6.36M ﹤0.01%
+146,788
115
$6.26M ﹤0.01%
995,634
+564,578
116
$6.25M ﹤0.01%
25,015
+10,467
117
$6.18M ﹤0.01%
694,480
+164,238
118
$6.15M ﹤0.01%
201,539
+124,616
119
$6.13M ﹤0.01%
207,659
+137,208
120
$6.12M ﹤0.01%
64,004
+36,021
121
$6.01M ﹤0.01%
45,730
+36,530
122
$5.88M ﹤0.01%
27,960
+4,316
123
$5.79M ﹤0.01%
+137,060
124
$5.73M ﹤0.01%
1,273,984
+584,992
125
$5.65M ﹤0.01%
39,657
+37,854