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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$29K ﹤0.01%
+1,164
1427
$29K ﹤0.01%
2,075
+93
1428
$29K ﹤0.01%
4,573
+1,362
1429
$29K ﹤0.01%
+5,588
1430
$29K ﹤0.01%
1,544
-1,180
1431
$29K ﹤0.01%
1,509
-1,627
1432
$29K ﹤0.01%
+6,124
1433
$29K ﹤0.01%
3,681
-16,910
1434
$29K ﹤0.01%
1,504
-6,787
1435
$29K ﹤0.01%
+517
1436
$29K ﹤0.01%
313
-663
1437
$28K ﹤0.01%
9,030
-635
1438
$28K ﹤0.01%
+4,714
1439
$28K ﹤0.01%
1,205
-480
1440
$28K ﹤0.01%
1,342
-955
1441
$28K ﹤0.01%
+380
1442
$28K ﹤0.01%
628
-3,979
1443
$28K ﹤0.01%
440
-2,094
1444
$28K ﹤0.01%
+227
1445
$28K ﹤0.01%
714
-126
1446
$28K ﹤0.01%
2,544
+1,035
1447
$28K ﹤0.01%
11,393
+996
1448
$28K ﹤0.01%
+892
1449
$28K ﹤0.01%
1,436
-72,322
1450
$28K ﹤0.01%
809
-949