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
1551
$31K ﹤0.01%
3,891
+2,731
1552
$31K ﹤0.01%
1,345
-2,142
1553
$31K ﹤0.01%
699
+489
1554
$30K ﹤0.01%
522
-1,957
1555
$30K ﹤0.01%
4,402
-24,533
1556
$30K ﹤0.01%
524
-3,041
1557
$30K ﹤0.01%
+791
1558
$30K ﹤0.01%
+1,162
1559
$30K ﹤0.01%
681
+403
1560
$30K ﹤0.01%
13,550
+11,756
1561
$30K ﹤0.01%
5,688
+4,214
1562
$30K ﹤0.01%
+616
1563
$30K ﹤0.01%
1,909
-8,268
1564
$29K ﹤0.01%
1,432
-1,279
1565
$29K ﹤0.01%
+2,244
1566
$29K ﹤0.01%
1,452
+198
1567
$29K ﹤0.01%
+166
1568
$29K ﹤0.01%
15,520
-3,967
1569
$29K ﹤0.01%
+618
1570
$29K ﹤0.01%
1,879
-1,210
1571
$29K ﹤0.01%
3,269
-4,913
1572
$29K ﹤0.01%
+632
1573
$29K ﹤0.01%
2,176
-6,782
1574
$28K ﹤0.01%
+14,958
1575
$28K ﹤0.01%
+4,633