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
1401
$50K ﹤0.01%
9,491
+1,394
1402
$49K ﹤0.01%
8,330
+3,324
1403
$49K ﹤0.01%
+7,303
1404
$49K ﹤0.01%
+404
1405
$49K ﹤0.01%
15,451
+295
1406
$49K ﹤0.01%
3,375
+2,035
1407
$49K ﹤0.01%
10,019
+7,023
1408
$49K ﹤0.01%
1,417
+1,016
1409
$48K ﹤0.01%
8,202
+7,791
1410
$47K ﹤0.01%
11,719
-59,952
1411
$47K ﹤0.01%
+466
1412
$47K ﹤0.01%
4,753
+2,808
1413
$47K ﹤0.01%
7,417
-6,274
1414
$47K ﹤0.01%
1,217
-257
1415
$47K ﹤0.01%
+3,319
1416
$47K ﹤0.01%
4,732
+2,938
1417
$47K ﹤0.01%
2,000
-2,513
1418
$47K ﹤0.01%
5,178
+4,510
1419
$47K ﹤0.01%
12,618
+6,672
1420
$47K ﹤0.01%
+2,628
1421
$46K ﹤0.01%
5,522
-139,758
1422
$46K ﹤0.01%
2,985
-2,409
1423
$46K ﹤0.01%
2,579
-6,856
1424
$46K ﹤0.01%
3,614
+1,081
1425
$46K ﹤0.01%
+341