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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.42%
4 Industrials 9.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$20K ﹤0.01%
+1,581
1527
$19K ﹤0.01%
+270
1528
$19K ﹤0.01%
3,625
-2,342
1529
$19K ﹤0.01%
+346
1530
$19K ﹤0.01%
12,177
+888
1531
$19K ﹤0.01%
+808
1532
$19K ﹤0.01%
+394
1533
$19K ﹤0.01%
+1,176
1534
$19K ﹤0.01%
153
+124
1535
$19K ﹤0.01%
1,742
-7,927
1536
$19K ﹤0.01%
73
+24
1537
$19K ﹤0.01%
111
-927
1538
$19K ﹤0.01%
915
-4,846
1539
$19K ﹤0.01%
988
-3,118
1540
$19K ﹤0.01%
+927
1541
$19K ﹤0.01%
482
-459
1542
$19K ﹤0.01%
5,600
+1,647
1543
$19K ﹤0.01%
1,218
+282
1544
$18K ﹤0.01%
+2,648
1545
$18K ﹤0.01%
+923
1546
$18K ﹤0.01%
1,878
-3,368
1547
$18K ﹤0.01%
+853
1548
$18K ﹤0.01%
1,375
+1,284
1549
$18K ﹤0.01%
+731
1550
$18K ﹤0.01%
301
+82