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
1626
$12K ﹤0.01%
+239
1627
$12K ﹤0.01%
5,907
-12,663
1628
$12K ﹤0.01%
+118
1629
$12K ﹤0.01%
+595
1630
$12K ﹤0.01%
+365
1631
$12K ﹤0.01%
18
-1,858
1632
$12K ﹤0.01%
876
+295
1633
$12K ﹤0.01%
+314
1634
$12K ﹤0.01%
463
-586
1635
$12K ﹤0.01%
+144
1636
$12K ﹤0.01%
4,082
+2,848
1637
$12K ﹤0.01%
+1,803
1638
$12K ﹤0.01%
1,370
-3,914
1639
$12K ﹤0.01%
200
-32,325
1640
$12K ﹤0.01%
579
-20,237
1641
$12K ﹤0.01%
3,018
-2,649
1642
$12K ﹤0.01%
12,744
-9,906
1643
$12K ﹤0.01%
+371
1644
$12K ﹤0.01%
230
+130
1645
$11K ﹤0.01%
143
+52
1646
$11K ﹤0.01%
100
-250
1647
$11K ﹤0.01%
+26
1648
$11K ﹤0.01%
1,000
-15,429
1649
$11K ﹤0.01%
+189
1650
$11K ﹤0.01%
+328