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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$44K ﹤0.01%
+15,053
1277
$44K ﹤0.01%
30,155
-28,804
1278
$44K ﹤0.01%
+4,354
1279
$44K ﹤0.01%
+6,177
1280
$43K ﹤0.01%
10,479
+10,398
1281
$43K ﹤0.01%
6,692
-11,619
1282
$43K ﹤0.01%
14,802
-3,269
1283
$43K ﹤0.01%
+4,966
1284
$43K ﹤0.01%
1,991
+1,292
1285
$43K ﹤0.01%
6,379
-8,558
1286
$43K ﹤0.01%
+1,818
1287
$43K ﹤0.01%
+13,219
1288
$42K ﹤0.01%
+3,065
1289
$42K ﹤0.01%
+183
1290
$42K ﹤0.01%
1,477
+785
1291
$42K ﹤0.01%
3,150
+556
1292
$42K ﹤0.01%
673
+174
1293
$41K ﹤0.01%
+11,586
1294
$41K ﹤0.01%
1,012
-1,478
1295
$41K ﹤0.01%
6,204
+5,905
1296
$41K ﹤0.01%
5,794
-30,139
1297
$41K ﹤0.01%
+3,472
1298
$40K ﹤0.01%
2,169
-342,590
1299
$40K ﹤0.01%
+1,181
1300
$40K ﹤0.01%
+429