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
1451
$42K ﹤0.01%
2,805
-3,846
1452
$42K ﹤0.01%
1,215
-34,646
1453
$41K ﹤0.01%
822
+704
1454
$41K ﹤0.01%
+3,862
1455
$41K ﹤0.01%
+2,826
1456
$41K ﹤0.01%
41,358
+32,526
1457
$41K ﹤0.01%
1,161
-993
1458
$41K ﹤0.01%
+5,289
1459
$41K ﹤0.01%
2,637
+776
1460
$41K ﹤0.01%
1,150
+1,082
1461
$40K ﹤0.01%
555
+465
1462
$40K ﹤0.01%
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1463
$40K ﹤0.01%
+1,753
1464
$40K ﹤0.01%
17,037
-56,001
1465
$40K ﹤0.01%
790
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1466
$40K ﹤0.01%
+4,683
1467
$40K ﹤0.01%
11,338
+10,743
1468
$40K ﹤0.01%
+3,426
1469
$40K ﹤0.01%
1,174
+1,017
1470
$40K ﹤0.01%
+800
1471
$40K ﹤0.01%
+2,574
1472
$39K ﹤0.01%
3,514
-4,366
1473
$39K ﹤0.01%
998
-2,552
1474
$39K ﹤0.01%
427
+224
1475
$39K ﹤0.01%
+95