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
1501
$36K ﹤0.01%
322
+89
1502
$36K ﹤0.01%
4,504
-625
1503
$36K ﹤0.01%
964
-820
1504
$36K ﹤0.01%
2,226
-62,661
1505
$36K ﹤0.01%
+1,689
1506
$35K ﹤0.01%
+1,443
1507
$35K ﹤0.01%
5,189
+5,064
1508
$35K ﹤0.01%
+802
1509
$35K ﹤0.01%
+855
1510
$35K ﹤0.01%
4,094
+1,283
1511
$35K ﹤0.01%
3,130
-33,039
1512
$35K ﹤0.01%
689
+267
1513
$35K ﹤0.01%
1,510
+153
1514
$35K ﹤0.01%
+1,585
1515
$35K ﹤0.01%
4,507
+797
1516
$35K ﹤0.01%
+1,590
1517
$35K ﹤0.01%
+19,194
1518
$34K ﹤0.01%
+28,064
1519
$34K ﹤0.01%
2,490
-2,804
1520
$34K ﹤0.01%
4,688
+2,292
1521
$34K ﹤0.01%
16,719
+14,105
1522
$34K ﹤0.01%
15,832
-19,176
1523
$34K ﹤0.01%
+7,660
1524
$34K ﹤0.01%
+5,170
1525
$34K ﹤0.01%
+1,099