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
1276
$21K ﹤0.01%
+2,111
1277
$21K ﹤0.01%
+2,344
1278
$21K ﹤0.01%
+328
1279
$21K ﹤0.01%
+269
1280
$21K ﹤0.01%
491
+215
1281
$21K ﹤0.01%
+2,399
1282
$21K ﹤0.01%
+2,248
1283
$20K ﹤0.01%
32
-28
1284
$20K ﹤0.01%
479
-5,288
1285
$20K ﹤0.01%
+215
1286
$20K ﹤0.01%
+317
1287
$20K ﹤0.01%
1,144
-615
1288
$20K ﹤0.01%
874
-2,246
1289
$19K ﹤0.01%
+1,211
1290
$19K ﹤0.01%
1,665
-669
1291
$19K ﹤0.01%
223
+73
1292
$19K ﹤0.01%
7,534
+5,937
1293
$19K ﹤0.01%
617
-2,999
1294
$19K ﹤0.01%
1,387
+1,095
1295
$19K ﹤0.01%
1,563
-31,512
1296
$19K ﹤0.01%
+674
1297
$19K ﹤0.01%
692
-2
1298
$19K ﹤0.01%
+4,454
1299
$18K ﹤0.01%
+533
1300
$18K ﹤0.01%
1,219
-4,242