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
1426
$46K ﹤0.01%
+457
1427
$46K ﹤0.01%
2,776
-779
1428
$46K ﹤0.01%
+2,018
1429
$45K ﹤0.01%
17,697
+6,280
1430
$45K ﹤0.01%
+2,758
1431
$45K ﹤0.01%
2,892
+963
1432
$45K ﹤0.01%
1,002
-4,881
1433
$44K ﹤0.01%
3,396
-796
1434
$44K ﹤0.01%
+500
1435
$44K ﹤0.01%
2,800
+766
1436
$44K ﹤0.01%
896
-6,489
1437
$44K ﹤0.01%
+954
1438
$44K ﹤0.01%
4,413
-8,335
1439
$43K ﹤0.01%
+1,876
1440
$43K ﹤0.01%
+18,200
1441
$43K ﹤0.01%
16,691
-64,155
1442
$43K ﹤0.01%
5,854
-4,145
1443
$43K ﹤0.01%
5,598
+2,769
1444
$43K ﹤0.01%
8,268
+5,723
1445
$43K ﹤0.01%
+1,089
1446
$42K ﹤0.01%
+1,209
1447
$42K ﹤0.01%
2,684
+2,295
1448
$42K ﹤0.01%
+22,935
1449
$42K ﹤0.01%
+1,154
1450
$42K ﹤0.01%
29,207
+10,207