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
1451
$8K ﹤0.01%
385
-5,570
1452
$8K ﹤0.01%
+178
1453
$8K ﹤0.01%
+679
1454
$8K ﹤0.01%
+1,821
1455
$8K ﹤0.01%
+176
1456
$8K ﹤0.01%
118
+101
1457
$8K ﹤0.01%
9
-54
1458
$8K ﹤0.01%
293
-27
1459
$8K ﹤0.01%
1,346
+991
1460
$8K ﹤0.01%
74
+44
1461
$8K ﹤0.01%
+406
1462
$8K ﹤0.01%
6,758
+6,752
1463
$8K ﹤0.01%
+289
1464
$8K ﹤0.01%
3,485
-18,755
1465
$8K ﹤0.01%
221
-730
1466
$8K ﹤0.01%
2,974
+1,989
1467
$8K ﹤0.01%
+1,592
1468
$7K ﹤0.01%
1,138
-1,956
1469
$7K ﹤0.01%
+326
1470
$7K ﹤0.01%
446
+111
1471
$7K ﹤0.01%
245
-4,050
1472
$7K ﹤0.01%
+971
1473
$7K ﹤0.01%
+524
1474
$7K ﹤0.01%
764
+391
1475
$7K ﹤0.01%
+1,345