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
$972M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,560
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$25.9M
3 +$25.1M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1 +$17.4M
2 +$11.9M
3 +$9.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.15M

Sector Composition

1 Communication Services 15.08%
2 Technology 12.4%
3 Healthcare 11.9%
4 Consumer Discretionary 11.24%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.38M 0.08%
+22,382
127
$1.38M 0.08%
+16,917
128
$1.35M 0.08%
47,017
+42,363
129
$1.35M 0.08%
22,489
+18,708
130
$1.35M 0.08%
+37,694
131
$1.33M 0.08%
24,820
+19,763
132
$1.33M 0.08%
16,862
-8,990
133
$1.32M 0.08%
+9,970
134
$1.29M 0.08%
15,642
-2,489
135
$1.29M 0.08%
7,034
+5,108
136
$1.29M 0.08%
36,755
-51,353
137
$1.29M 0.08%
+1,933
138
$1.26M 0.08%
+25,635
139
$1.26M 0.08%
10,336
+7,009
140
$1.26M 0.08%
+11,619
141
$1.23M 0.07%
+39,091
142
$1.23M 0.07%
23,188
+10,836
143
$1.23M 0.07%
29,067
+18,723
144
$1.23M 0.07%
+30,991
145
$1.21M 0.07%
100,152
+67,937
146
$1.21M 0.07%
55,933
+44,054
147
$1.2M 0.07%
12,211
+2,106
148
$1.19M 0.07%
+8,307
149
$1.18M 0.07%
30,200
+18,689
150
$1.16M 0.07%
+37,894