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
1376
$56K ﹤0.01%
7,797
+4,033
1377
$56K ﹤0.01%
14,677
+12,305
1378
$56K ﹤0.01%
+21,343
1379
$55K ﹤0.01%
+3,025
1380
$54K ﹤0.01%
908
+186
1381
$54K ﹤0.01%
+2,438
1382
$54K ﹤0.01%
588
+333
1383
$54K ﹤0.01%
+10,454
1384
$53K ﹤0.01%
4,109
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1385
$53K ﹤0.01%
2,692
-1,142
1386
$53K ﹤0.01%
13,235
-90,653
1387
$53K ﹤0.01%
+623
1388
$53K ﹤0.01%
7,526
-172,123
1389
$52K ﹤0.01%
10,937
-2,877
1390
$52K ﹤0.01%
2,214
+1,378
1391
$52K ﹤0.01%
819
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1392
$52K ﹤0.01%
6,422
-11,000
1393
$52K ﹤0.01%
2,107
+1,493
1394
$51K ﹤0.01%
773
-810
1395
$51K ﹤0.01%
1,478
-4,651
1396
$51K ﹤0.01%
3,176
-6,986
1397
$51K ﹤0.01%
1,795
+34
1398
$50K ﹤0.01%
+18,325
1399
$50K ﹤0.01%
13,570
-22,729
1400
$50K ﹤0.01%
11,016
-2,177