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
1301
$18K ﹤0.01%
371
+300
1302
$18K ﹤0.01%
3,493
-8,410
1303
$18K ﹤0.01%
422
+204
1304
$18K ﹤0.01%
2,472
-968
1305
$18K ﹤0.01%
+357
1306
-1
1307
$18K ﹤0.01%
996
+792
1308
$18K ﹤0.01%
+1,738
1309
$18K ﹤0.01%
4,941
-3,720
1310
$18K ﹤0.01%
1,060
+808
1311
$17K ﹤0.01%
+309
1312
$17K ﹤0.01%
546
-253
1313
$17K ﹤0.01%
+265
1314
$17K ﹤0.01%
+2,747
1315
$17K ﹤0.01%
4,654
-7,293
1316
$17K ﹤0.01%
1,673
+719
1317
$17K ﹤0.01%
194
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1318
$17K ﹤0.01%
1,970
-4,200
1319
$17K ﹤0.01%
+258
1320
$17K ﹤0.01%
3,137
+1,550
1321
$17K ﹤0.01%
+932
1322
$17K ﹤0.01%
662
-463
1323
$17K ﹤0.01%
195
+180
1324
$17K ﹤0.01%
2,233
-4,000
1325
$16K ﹤0.01%
+948