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
1626
$24K ﹤0.01%
5,277
-5,276
1627
$24K ﹤0.01%
14,307
+12,604
1628
$24K ﹤0.01%
351
+197
1629
$24K ﹤0.01%
3,535
+833
1630
$23K ﹤0.01%
+5,449
1631
$23K ﹤0.01%
5,505
-25,917
1632
$23K ﹤0.01%
2,339
-1,999
1633
$23K ﹤0.01%
2,616
+2,450
1634
$23K ﹤0.01%
+30,609
1635
$23K ﹤0.01%
624
-8,990
1636
$23K ﹤0.01%
+315
1637
$23K ﹤0.01%
+602
1638
$23K ﹤0.01%
+1,299
1639
$23K ﹤0.01%
+824
1640
$23K ﹤0.01%
15,065
+12,253
1641
$23K ﹤0.01%
1,119
-23,481
1642
$23K ﹤0.01%
4,930
-49,783
1643
$23K ﹤0.01%
1,218
+1,111
1644
$23K ﹤0.01%
+2,497
1645
$22K ﹤0.01%
14,133
+7,085
1646
$22K ﹤0.01%
+1,305
1647
$22K ﹤0.01%
+453
1648
$22K ﹤0.01%
893
+102
1649
$22K ﹤0.01%
2,376
-1,514
1650
$22K ﹤0.01%
954
+751