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
1276
$78K ﹤0.01%
+1,990
1277
$78K ﹤0.01%
6,857
-52,083
1278
$78K ﹤0.01%
12,245
-16,909
1279
$77K ﹤0.01%
6,533
-4,736
1280
$77K ﹤0.01%
2,916
-6,700
1281
$76K ﹤0.01%
832
-300
1282
$76K ﹤0.01%
+2,153
1283
$76K ﹤0.01%
1,264
+702
1284
$76K ﹤0.01%
5,319
+1,727
1285
$75K ﹤0.01%
+4,287
1286
$75K ﹤0.01%
9,673
-23,625
1287
$75K ﹤0.01%
6,443
+4,558
1288
$75K ﹤0.01%
830
-451
1289
$75K ﹤0.01%
4,291
+2,695
1290
$75K ﹤0.01%
+2,437
1291
$75K ﹤0.01%
+3,564
1292
$75K ﹤0.01%
114,668
+51,796
1293
$74K ﹤0.01%
1,131
-2,058
1294
$74K ﹤0.01%
20,844
-22,796
1295
$74K ﹤0.01%
+2,103
1296
$74K ﹤0.01%
32,071
+3,686
1297
$74K ﹤0.01%
21,084
+13,613
1298
$74K ﹤0.01%
+2,638
1299
$74K ﹤0.01%
+12,021
1300
$73K ﹤0.01%
+2,983