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
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$94K ﹤0.01%
34,317
+16,598
1227
$93K ﹤0.01%
30,060
+5,694
1228
$93K ﹤0.01%
+2,620
1229
$92K ﹤0.01%
776
+594
1230
$92K ﹤0.01%
4,246
+1,779
1231
$92K ﹤0.01%
7,776
+4,748
1232
$92K ﹤0.01%
6,693
+5,745
1233
$91K ﹤0.01%
357
+279
1234
$90K ﹤0.01%
28,166
+25,599
1235
$90K ﹤0.01%
1,040
+535
1236
$89K ﹤0.01%
7,551
-51,848
1237
$89K ﹤0.01%
1,230
+764
1238
$89K ﹤0.01%
+13,302
1239
$89K ﹤0.01%
2,687
-454
1240
$89K ﹤0.01%
1,565
+1,542
1241
$89K ﹤0.01%
1,716
-866
1242
$89K ﹤0.01%
3,911
+2,600
1243
$88K ﹤0.01%
42,572
-144,136
1244
$88K ﹤0.01%
1,518
+747
1245
$88K ﹤0.01%
18,397
+2,211
1246
$88K ﹤0.01%
4,859
-117,755
1247
$87K ﹤0.01%
+12,862
1248
$87K ﹤0.01%
+11,398
1249
$86K ﹤0.01%
+928
1250
$86K ﹤0.01%
+17,095