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
1326
$41K ﹤0.01%
+2,034
1327
$41K ﹤0.01%
+409
1328
$41K ﹤0.01%
+1,795
1329
$41K ﹤0.01%
2,498
-6,014
1330
$41K ﹤0.01%
450
-1,396
1331
$41K ﹤0.01%
+4,795
1332
$41K ﹤0.01%
+3,454
1333
$41K ﹤0.01%
+10,147
1334
$40K ﹤0.01%
+5,649
1335
$40K ﹤0.01%
+46,975
1336
$40K ﹤0.01%
+330
1337
$40K ﹤0.01%
625
+313
1338
$40K ﹤0.01%
1,502
-81,732
1339
$40K ﹤0.01%
717
-3,524
1340
$40K ﹤0.01%
+9,490
1341
$40K ﹤0.01%
+3,555
1342
$39K ﹤0.01%
1,856
-4,787
1343
$39K ﹤0.01%
+3,014
1344
$39K ﹤0.01%
868
+26
1345
$39K ﹤0.01%
+430
1346
$38K ﹤0.01%
+2,627
1347
$38K ﹤0.01%
590
+196
1348
$38K ﹤0.01%
+10,602
1349
$38K ﹤0.01%
1,634
-6,688
1350
$38K ﹤0.01%
+70