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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$17K ﹤0.01%
1,994
-3,210
1227
$17K ﹤0.01%
376
-460
1228
$17K ﹤0.01%
+1,246
1229
$17K ﹤0.01%
+1,719
1230
$17K ﹤0.01%
+275
1231
$16K ﹤0.01%
199
+147
1232
$16K ﹤0.01%
+655
1233
$16K ﹤0.01%
142
+36
1234
$16K ﹤0.01%
+1,322
1235
$16K ﹤0.01%
+3,251
1236
$16K ﹤0.01%
264
+145
1237
$16K ﹤0.01%
201
+24
1238
$16K ﹤0.01%
+5,214
1239
$16K ﹤0.01%
+303
1240
$16K ﹤0.01%
692
+94
1241
$16K ﹤0.01%
+1,075
1242
$16K ﹤0.01%
888
+143
1243
$16K ﹤0.01%
61
-28
1244
$16K ﹤0.01%
+873
1245
$16K ﹤0.01%
+2,339
1246
$16K ﹤0.01%
+942
1247
$16K ﹤0.01%
5,468
+3,601
1248
$16K ﹤0.01%
2,042
-3,713
1249
$15K ﹤0.01%
2,046
-14,088
1250
$15K ﹤0.01%
+478