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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$10K ﹤0.01%
+424
1427
$10K ﹤0.01%
7,302
1428
$10K ﹤0.01%
240
-2,899
1429
$10K ﹤0.01%
3,445
-9,945
1430
$10K ﹤0.01%
+2,160
1431
$9K ﹤0.01%
+460
1432
$9K ﹤0.01%
1,019
-1,331
1433
$9K ﹤0.01%
143
-540
1434
$9K ﹤0.01%
455
-20
1435
$9K ﹤0.01%
1,044
-1,245
1436
$9K ﹤0.01%
+983
1437
$9K ﹤0.01%
237
-5,092
1438
$9K ﹤0.01%
1,360
+224
1439
$9K ﹤0.01%
+162
1440
$9K ﹤0.01%
458
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1441
$9K ﹤0.01%
2,716
-1,613
1442
$9K ﹤0.01%
+324
1443
$9K ﹤0.01%
+666
1444
$9K ﹤0.01%
1,691
+1,003
1445
$9K ﹤0.01%
4,080
-22,773
1446
$9K ﹤0.01%
+147
1447
$9K ﹤0.01%
1,265
-76,993
1448
$9K ﹤0.01%
+5,380
1449
$9K ﹤0.01%
+701
1450
$9K ﹤0.01%
+398