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
126
$2.02M 0.08%
88,162
+61,917
127
$2.02M 0.08%
+61,988
128
$1.99M 0.08%
123,567
+105,595
129
$1.98M 0.08%
36,370
-265
130
$1.96M 0.08%
+80,620
131
$1.95M 0.08%
3,120
+414
132
$1.89M 0.08%
42,087
+41,887
133
$1.87M 0.08%
29,915
+13,906
134
$1.87M 0.08%
22,884
+4,392
135
$1.86M 0.08%
4,173
-22,748
136
$1.85M 0.08%
27,050
-6,684
137
$1.84M 0.08%
22,825
-5,274
138
$1.84M 0.08%
45,266
+5,616
139
$1.81M 0.07%
+16,806
140
$1.78M 0.07%
+16,679
141
$1.76M 0.07%
49,680
+35,311
142
$1.76M 0.07%
28,244
+4,358
143
$1.75M 0.07%
54,058
+47,248
144
$1.74M 0.07%
38,968
+35,136
145
$1.69M 0.07%
+42,462
146
$1.68M 0.07%
+67,770
147
$1.67M 0.07%
23,071
+1,118
148
$1.65M 0.07%
46,821
-20,946
149
$1.64M 0.07%
34,012
+21,524
150
$1.64M 0.07%
+13,851