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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 22.01%
2 Technology 15.83%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$4K ﹤0.01%
176
+65
1552
$4K ﹤0.01%
+193
1553
$4K ﹤0.01%
182
+49
1554
$4K ﹤0.01%
+200
1555
$4K ﹤0.01%
+200
1556
$4K ﹤0.01%
+247
1557
$4K ﹤0.01%
+241
1558
0
1559
$4K ﹤0.01%
+30
1560
$4K ﹤0.01%
818
+203
1561
$4K ﹤0.01%
1,018
+1,007
1562
$4K ﹤0.01%
+1,872
1563
$4K ﹤0.01%
317
-2,364
1564
$4K ﹤0.01%
403
-6,728
1565
$4K ﹤0.01%
+99
1566
$4K ﹤0.01%
+352
1567
$3K ﹤0.01%
254
-740
1568
$3K ﹤0.01%
+47
1569
$3K ﹤0.01%
+51
1570
$3K ﹤0.01%
+95
1571
$3K ﹤0.01%
+65
1572
$3K ﹤0.01%
68
+4
1573
$3K ﹤0.01%
334
-1,813
1574
$3K ﹤0.01%
+89
1575
$3K ﹤0.01%
+214