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
$638M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$36.1M
2 +$17.9M
3 +$14.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Technology 15.08%
2 Communication Services 13.51%
3 Consumer Discretionary 9.68%
4 Healthcare 8.98%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$12K ﹤0.01%
+119
1227
$12K ﹤0.01%
+2,364
1228
$12K ﹤0.01%
+1,146
1229
$12K ﹤0.01%
+26
1230
$12K ﹤0.01%
+2,095
1231
$12K ﹤0.01%
+697
1232
$12K ﹤0.01%
+592
1233
$12K ﹤0.01%
1,214
-352
1234
$12K ﹤0.01%
523
-1,594
1235
$12K ﹤0.01%
8,981
+702
1236
$12K ﹤0.01%
378
+218
1237
$12K ﹤0.01%
+891
1238
$12K ﹤0.01%
+222
1239
$12K ﹤0.01%
+1,767
1240
$12K ﹤0.01%
491
+287
1241
$12K ﹤0.01%
202
-530
1242
$12K ﹤0.01%
111
-90
1243
$12K ﹤0.01%
+567
1244
$12K ﹤0.01%
+734
1245
$12K ﹤0.01%
240
-803
1246
$12K ﹤0.01%
1,100
+680
1247
$12K ﹤0.01%
+13,622
1248
$12K ﹤0.01%
+523
1249
$12K ﹤0.01%
+1,134
1250
$11K ﹤0.01%
+430