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
1326
$67K ﹤0.01%
4,164
-12,312
1327
$66K ﹤0.01%
14,755
+13,576
1328
$66K ﹤0.01%
+25,093
1329
$66K ﹤0.01%
2,762
-971
1330
$66K ﹤0.01%
+2,281
1331
$66K ﹤0.01%
1,333
-1,799
1332
$66K ﹤0.01%
+859
1333
$66K ﹤0.01%
630
-189
1334
$66K ﹤0.01%
+1,698
1335
$66K ﹤0.01%
8,251
-46,600
1336
$65K ﹤0.01%
+318
1337
$65K ﹤0.01%
+1,497
1338
$65K ﹤0.01%
5,358
-13,173
1339
$65K ﹤0.01%
3,011
+2,732
1340
$65K ﹤0.01%
2,250
-584
1341
$65K ﹤0.01%
+215
1342
$64K ﹤0.01%
573
-730
1343
$64K ﹤0.01%
1,815
+452
1344
$63K ﹤0.01%
+4,280
1345
$63K ﹤0.01%
4,509
+2,767
1346
$63K ﹤0.01%
1,154
+947
1347
$63K ﹤0.01%
5,759
-2,766
1348
$62K ﹤0.01%
7,064
-7,187
1349
$62K ﹤0.01%
1,659
-4,095
1350
$62K ﹤0.01%
32,365
-24,093