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
1251
$86K ﹤0.01%
1,899
+1,040
1252
$85K ﹤0.01%
8,712
-3,517
1253
$85K ﹤0.01%
1,903
-5,396
1254
$85K ﹤0.01%
21,653
-3,430
1255
$84K ﹤0.01%
+1,826
1256
$84K ﹤0.01%
3,732
+2,332
1257
$84K ﹤0.01%
3,613
+1,221
1258
$84K ﹤0.01%
6,357
+5,168
1259
$84K ﹤0.01%
1,232
+211
1260
$83K ﹤0.01%
39,051
-86,849
1261
$83K ﹤0.01%
634
+218
1262
$83K ﹤0.01%
2,958
+1,452
1263
$82K ﹤0.01%
+892
1264
$82K ﹤0.01%
28,244
+14,157
1265
$81K ﹤0.01%
1,582
-4,503
1266
$81K ﹤0.01%
+2,162
1267
$81K ﹤0.01%
11,895
-29,764
1268
$80K ﹤0.01%
+1,699
1269
$80K ﹤0.01%
+7,227
1270
$80K ﹤0.01%
14,514
-3,644
1271
$79K ﹤0.01%
64,424
+56,589
1272
$79K ﹤0.01%
2,591
-487
1273
$79K ﹤0.01%
3,471
-20,748
1274
$79K ﹤0.01%
+8,755
1275
$78K ﹤0.01%
3,165
+448