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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$37K ﹤0.01%
3,757
-139,045
1327
$37K ﹤0.01%
+2,794
1328
$36K ﹤0.01%
2,761
-1,870
1329
$36K ﹤0.01%
+4,655
1330
$36K ﹤0.01%
+2,285
1331
$36K ﹤0.01%
+168
1332
$36K ﹤0.01%
+830
1333
$36K ﹤0.01%
1,019
-3,351
1334
$36K ﹤0.01%
5,875
-4,903
1335
$36K ﹤0.01%
6,300
-41,423
1336
$36K ﹤0.01%
396
-985
1337
$36K ﹤0.01%
+274
1338
$36K ﹤0.01%
4,000
1339
$36K ﹤0.01%
1,839
-5,920
1340
$36K ﹤0.01%
263
-1,211
1341
$36K ﹤0.01%
+726
1342
$36K ﹤0.01%
3,709
+3,649
1343
$35K ﹤0.01%
2,035
+1,149
1344
$35K ﹤0.01%
5,075
-14,847
1345
$35K ﹤0.01%
1,524
-1,751
1346
$35K ﹤0.01%
18,143
+14,139
1347
$35K ﹤0.01%
+240
1348
$35K ﹤0.01%
+745
1349
$35K ﹤0.01%
6,563
-74
1350
$34K ﹤0.01%
+19,909