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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 22.01%
2 Technology 15.83%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$18K ﹤0.01%
763
-2,039
1227
$18K ﹤0.01%
4,395
+3,463
1228
$18K ﹤0.01%
1,888
+1,285
1229
$18K ﹤0.01%
+685
1230
0
1231
$18K ﹤0.01%
+13,300
1232
$18K ﹤0.01%
3,004
+837
1233
$18K ﹤0.01%
1,350
+225
1234
$18K ﹤0.01%
659
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1235
$18K ﹤0.01%
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$18K ﹤0.01%
1,444
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1237
$17K ﹤0.01%
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1238
$17K ﹤0.01%
1,257
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1239
$17K ﹤0.01%
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1240
$17K ﹤0.01%
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1241
$17K ﹤0.01%
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1242
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1243
$17K ﹤0.01%
595
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1244
$17K ﹤0.01%
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1245
0
1246
$17K ﹤0.01%
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1247
$17K ﹤0.01%
1,158
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1248
$17K ﹤0.01%
2,510
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1249
$17K ﹤0.01%
999
+135
1250
$17K ﹤0.01%
+44