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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.63%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.23M 0.08%
67,952
-31,860
127
$1.22M 0.08%
+69,509
128
$1.2M 0.08%
69,663
+49,131
129
$1.17M 0.08%
31,197
+29,337
130
$1.15M 0.08%
26,694
+7,066
131
$1.13M 0.08%
10,082
+1,806
132
$1.13M 0.08%
16,918
+8,770
133
$1.13M 0.08%
+15,187
134
$1.13M 0.08%
38,798
-59,626
135
$1.12M 0.08%
91,620
-12,264
136
$1.12M 0.08%
+26,691
137
$1.11M 0.08%
14,575
+5,425
138
$1.1M 0.07%
+94,497
139
$1.1M 0.07%
20,844
+11,089
140
$1.1M 0.07%
+46,499
141
$1.1M 0.07%
111,225
+104,005
142
$1.09M 0.07%
39,014
+18,532
143
$1.09M 0.07%
8,284
-10,755
144
$1.09M 0.07%
+23,918
145
$1.08M 0.07%
30,428
+24,952
146
$1.08M 0.07%
+9,328
147
$1.06M 0.07%
16,549
+14,710
148
$1.05M 0.07%
+35,041
149
$1.05M 0.07%
+43,165
150
$1.04M 0.07%
29,010
-43,322