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
1301
$73K ﹤0.01%
14,993
+12,445
1302
$72K ﹤0.01%
7,658
+6
1303
$72K ﹤0.01%
8,808
+4,216
1304
$72K ﹤0.01%
+2,490
1305
$72K ﹤0.01%
2,887
-3,140
1306
$72K ﹤0.01%
8,352
-9,605
1307
$71K ﹤0.01%
9,071
-8,018
1308
$71K ﹤0.01%
1,971
+1,842
1309
$71K ﹤0.01%
+17,850
1310
$71K ﹤0.01%
+310
1311
$71K ﹤0.01%
13,044
+941
1312
$69K ﹤0.01%
+9,129
1313
$69K ﹤0.01%
7,763
-36,465
1314
$69K ﹤0.01%
+18,261
1315
$69K ﹤0.01%
8,805
+8,070
1316
$69K ﹤0.01%
5,259
+3,351
1317
$69K ﹤0.01%
+7,790
1318
$68K ﹤0.01%
+622
1319
$68K ﹤0.01%
10,539
+6,105
1320
$67K ﹤0.01%
2,652
-26,522
1321
$67K ﹤0.01%
+2,384
1322
$67K ﹤0.01%
+17,983
1323
$67K ﹤0.01%
+3,133
1324
$67K ﹤0.01%
4,612
-10,458
1325
$67K ﹤0.01%
4,625
+4,558