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
1676
$1K ﹤0.01%
131
+102
1677
$1K ﹤0.01%
47
-16,120
1678
$1K ﹤0.01%
43
-6,303
1679
$1K ﹤0.01%
+59
1680
$1K ﹤0.01%
+693
1681
$1K ﹤0.01%
+50
1682
$1K ﹤0.01%
+103
1683
$1K ﹤0.01%
+15
1684
$1K ﹤0.01%
55
-316
1685
$1K ﹤0.01%
48
-1,553
1686
$1K ﹤0.01%
1
1687
$1K ﹤0.01%
1,286
+762
1688
$1K ﹤0.01%
+564
1689
$1K ﹤0.01%
148
+95
1690
$1K ﹤0.01%
818
-88
1691
$1K ﹤0.01%
+100
1692
$1K ﹤0.01%
+20
1693
$1K ﹤0.01%
+63
1694
$1K ﹤0.01%
242
+197
1695
$1K ﹤0.01%
50
-3,462
1696
$1K ﹤0.01%
+100
1697
$1K ﹤0.01%
88
-3,996
1698
$1K ﹤0.01%
+79
1699
$1K ﹤0.01%
+99
1700
$1K ﹤0.01%
+97