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
1526
$34K ﹤0.01%
+609
1527
$34K ﹤0.01%
+4,436
1528
$34K ﹤0.01%
+4,747
1529
$33K ﹤0.01%
2,134
-1,538
1530
$33K ﹤0.01%
656
-350
1531
$33K ﹤0.01%
+4,837
1532
$33K ﹤0.01%
+2,628
1533
$33K ﹤0.01%
5,796
-21,952
1534
$33K ﹤0.01%
+291
1535
$33K ﹤0.01%
425
-388
1536
$33K ﹤0.01%
+3,146
1537
$32K ﹤0.01%
2,312
+1,622
1538
$32K ﹤0.01%
7,787
+4,145
1539
$32K ﹤0.01%
+40,341
1540
$32K ﹤0.01%
9,503
+2,397
1541
$32K ﹤0.01%
5,214
-24,151
1542
$32K ﹤0.01%
712
+52
1543
$32K ﹤0.01%
1,511
-3,184
1544
$32K ﹤0.01%
505
+443
1545
$32K ﹤0.01%
+23,827
1546
$31K ﹤0.01%
5,733
+1,307
1547
$31K ﹤0.01%
968
+859
1548
$31K ﹤0.01%
+1,951
1549
$31K ﹤0.01%
11,206
+9,858
1550
$31K ﹤0.01%
+2,666