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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$54K ﹤0.01%
625
-20,688
1227
$54K ﹤0.01%
+870
1228
$54K ﹤0.01%
26,130
+4,350
1229
$54K ﹤0.01%
1,691
+1,406
1230
$54K ﹤0.01%
3,388
+2,741
1231
$54K ﹤0.01%
49,090
+47,261
1232
$53K ﹤0.01%
+2,043
1233
$53K ﹤0.01%
+1,843
1234
$53K ﹤0.01%
+955
1235
$53K ﹤0.01%
6,527
+5,699
1236
$53K ﹤0.01%
18,719
-44,288
1237
$53K ﹤0.01%
40
+33
1238
$53K ﹤0.01%
4,397
+3,893
1239
$52K ﹤0.01%
4,392
-16,984
1240
$52K ﹤0.01%
1,787
+1,320
1241
$52K ﹤0.01%
+1,256
1242
$52K ﹤0.01%
+858
1243
$52K ﹤0.01%
499
-457
1244
$52K ﹤0.01%
6,044
+2,917
1245
$52K ﹤0.01%
832
-671
1246
$52K ﹤0.01%
2,016
+1,058
1247
$52K ﹤0.01%
+6,714
1248
$52K ﹤0.01%
+1,473
1249
$51K ﹤0.01%
+10,059
1250
$51K ﹤0.01%
20,665
-25,841