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
1276
$48K ﹤0.01%
2,469
-1,964
1277
$48K ﹤0.01%
5,647
-15,218
1278
$48K ﹤0.01%
300
-3,077
1279
$48K ﹤0.01%
+1,106
1280
$48K ﹤0.01%
+9,944
1281
$47K ﹤0.01%
1,981
-9,030
1282
$47K ﹤0.01%
+656
1283
$47K ﹤0.01%
2,724
-19,129
1284
$47K ﹤0.01%
1,897
-154
1285
$47K ﹤0.01%
3,416
-4,950
1286
$46K ﹤0.01%
1,310
-5,333
1287
$46K ﹤0.01%
658
-38,585
1288
$46K ﹤0.01%
2,043
+1,482
1289
$46K ﹤0.01%
+5,742
1290
$46K ﹤0.01%
+4,776
1291
$46K ﹤0.01%
+644
1292
$45K ﹤0.01%
+2,394
1293
$45K ﹤0.01%
+3,677
1294
$45K ﹤0.01%
566
-5,066
1295
$45K ﹤0.01%
1,445
+301
1296
$45K ﹤0.01%
1,604
-21
1297
$45K ﹤0.01%
+13,721
1298
$45K ﹤0.01%
3,669
-8,419
1299
$45K ﹤0.01%
1,582
+81
1300
$45K ﹤0.01%
1,269
-13,851