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
1251
$15K ﹤0.01%
140
+11
1252
$15K ﹤0.01%
+303
1253
$15K ﹤0.01%
392
-211
1254
$15K ﹤0.01%
2,686
+1,577
1255
$15K ﹤0.01%
1,252
-3,616
1256
$15K ﹤0.01%
3,625
+1,351
1257
$15K ﹤0.01%
+860
1258
$15K ﹤0.01%
+1,410
1259
$15K ﹤0.01%
1,062
-1,102
1260
$15K ﹤0.01%
694
-2,127
1261
$15K ﹤0.01%
+1,008
1262
$14K ﹤0.01%
354
-27,551
1263
$14K ﹤0.01%
+670
1264
$14K ﹤0.01%
+563
1265
$14K ﹤0.01%
+200
1266
$14K ﹤0.01%
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1267
$14K ﹤0.01%
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1268
$14K ﹤0.01%
+435
1269
$14K ﹤0.01%
922
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1270
$14K ﹤0.01%
+1,138
1271
$14K ﹤0.01%
+704
1272
$14K ﹤0.01%
+250
1273
$14K ﹤0.01%
+71
1274
$14K ﹤0.01%
2,173
-11,805
1275
$14K ﹤0.01%
290
+130