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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$7K ﹤0.01%
130
-1,265
1327
$7K ﹤0.01%
+100
1328
$7K ﹤0.01%
387
-1,233
1329
$7K ﹤0.01%
963
+770
1330
$7K ﹤0.01%
4
-2
1331
$7K ﹤0.01%
+83
1332
$7K ﹤0.01%
320
+126
1333
$7K ﹤0.01%
+256
1334
$7K ﹤0.01%
+300
1335
$7K ﹤0.01%
84
+74
1336
$7K ﹤0.01%
+2,333
1337
$7K ﹤0.01%
+671
1338
$7K ﹤0.01%
418
-3,936
1339
$7K ﹤0.01%
+325
1340
$7K ﹤0.01%
1,479
+1,365
1341
$7K ﹤0.01%
2,895
-2,861
1342
$7K ﹤0.01%
+1,473
1343
$7K ﹤0.01%
+235
1344
$7K ﹤0.01%
2,871
+2,796
1345
$7K ﹤0.01%
2,828
+2,307
1346
$7K ﹤0.01%
+862
1347
$7K ﹤0.01%
+1,651
1348
$6K ﹤0.01%
+566
1349
$6K ﹤0.01%
+109
1350
$6K ﹤0.01%
197
+178