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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,546
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$12.3M
3 +$9.89M
4
BABA icon
Alibaba
BABA
+$9.66M
5
INTC icon
Intel
INTC
+$9.11M

Top Sells

1 +$36.8M
2 +$31.2M
3 +$29M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Sector Composition

1 Communication Services 13.31%
2 Consumer Discretionary 13.07%
3 Healthcare 12.41%
4 Technology 11.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$5K ﹤0.01%
1,500
+1,063
1427
$5K ﹤0.01%
225
-99
1428
$5K ﹤0.01%
+324
1429
$4K ﹤0.01%
+58
1430
$4K ﹤0.01%
+1,523
1431
$4K ﹤0.01%
+52
1432
$4K ﹤0.01%
+152
1433
$4K ﹤0.01%
439
-797
1434
$4K ﹤0.01%
334
-4,580
1435
$4K ﹤0.01%
+147
1436
$4K ﹤0.01%
84
-394
1437
$4K ﹤0.01%
+515
1438
$4K ﹤0.01%
+75
1439
$4K ﹤0.01%
+159
1440
$4K ﹤0.01%
+64
1441
$4K ﹤0.01%
+104
1442
$4K ﹤0.01%
+77
1443
$4K ﹤0.01%
+115
1444
$4K ﹤0.01%
+163
1445
$4K ﹤0.01%
+137
1446
$4K ﹤0.01%
+1,457
1447
$4K ﹤0.01%
+300
1448
$4K ﹤0.01%
+511
1449
$4K ﹤0.01%
247
-3,368
1450
$4K ﹤0.01%
+130