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
1301
$44K ﹤0.01%
818
+622
1302
$44K ﹤0.01%
+899
1303
$44K ﹤0.01%
+1,252
1304
$44K ﹤0.01%
539
-1,062
1305
$44K ﹤0.01%
1,197
+814
1306
$44K ﹤0.01%
2,191
-204
1307
$44K ﹤0.01%
2,085
+1,688
1308
$44K ﹤0.01%
15,246
+102
1309
$44K ﹤0.01%
4,124
-11,725
1310
$43K ﹤0.01%
+643
1311
$43K ﹤0.01%
+8
1312
$43K ﹤0.01%
+1,809
1313
$43K ﹤0.01%
4,269
+721
1314
$43K ﹤0.01%
+3,904
1315
$43K ﹤0.01%
5,171
-654
1316
$43K ﹤0.01%
+4,605
1317
$42K ﹤0.01%
3,423
+313
1318
$42K ﹤0.01%
+789
1319
$42K ﹤0.01%
+358
1320
$42K ﹤0.01%
1,133
-4,642
1321
$42K ﹤0.01%
+10,615
1322
$41K ﹤0.01%
15,355
-21,102
1323
$41K ﹤0.01%
497
-2,172
1324
$41K ﹤0.01%
+707
1325
$41K ﹤0.01%
+401