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
1226
$27K ﹤0.01%
1,976
-14,979
1227
$27K ﹤0.01%
4,529
+3,578
1228
$27K ﹤0.01%
+963
1229
$26K ﹤0.01%
279
-39
1230
$26K ﹤0.01%
+1,453
1231
$26K ﹤0.01%
+430
1232
$26K ﹤0.01%
+768
1233
$26K ﹤0.01%
+1,269
1234
$26K ﹤0.01%
+820
1235
$25K ﹤0.01%
+353
1236
$25K ﹤0.01%
+179
1237
$25K ﹤0.01%
5,920
-1,466
1238
$25K ﹤0.01%
1,750
+1,648
1239
$25K ﹤0.01%
+615
1240
$25K ﹤0.01%
521
-6,124
1241
$25K ﹤0.01%
+188
1242
$25K ﹤0.01%
207
-2,392
1243
$25K ﹤0.01%
3,029
-8,167
1244
$25K ﹤0.01%
+1,512
1245
$25K ﹤0.01%
+471
1246
$25K ﹤0.01%
1,675
-675
1247
$25K ﹤0.01%
7,505
+1,190
1248
$24K ﹤0.01%
4,614
+107
1249
$24K ﹤0.01%
435
-718
1250
$24K ﹤0.01%
407
-11,764