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
1376
$32K ﹤0.01%
+838
1377
$32K ﹤0.01%
+175
1378
$32K ﹤0.01%
+10,367
1379
$32K ﹤0.01%
+1,731
1380
$32K ﹤0.01%
388
-5,880
1381
$31K ﹤0.01%
700
1382
$31K ﹤0.01%
11,080
+3,425
1383
$31K ﹤0.01%
30,375
-44,290
1384
$31K ﹤0.01%
+792
1385
$31K ﹤0.01%
3,189
-752
1386
$31K ﹤0.01%
+530
1387
$31K ﹤0.01%
1,217
+1,191
1388
$31K ﹤0.01%
959
-27,271
1389
$31K ﹤0.01%
+648
1390
$31K ﹤0.01%
+2,650
1391
$31K ﹤0.01%
+7,304
1392
$31K ﹤0.01%
395
+128
1393
$31K ﹤0.01%
3,171
+1,540
1394
$31K ﹤0.01%
+441
1395
$31K ﹤0.01%
5,951
-5,941
1396
$31K ﹤0.01%
12,762
-4,794
1397
$31K ﹤0.01%
1,003
+689
1398
$31K ﹤0.01%
9,760
-4,217
1399
$30K ﹤0.01%
3,130
+1,527
1400
$30K ﹤0.01%
3,478
+1,525