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
1676
$20K ﹤0.01%
366
-19
1677
$20K ﹤0.01%
2,580
-18,525
1678
$20K ﹤0.01%
3,526
+2,679
1679
$20K ﹤0.01%
3,881
+3,096
1680
$20K ﹤0.01%
+1,643
1681
$20K ﹤0.01%
+2,370
1682
$19K ﹤0.01%
+1,447
1683
$19K ﹤0.01%
769
-195,588
1684
$19K ﹤0.01%
2,083
+893
1685
$19K ﹤0.01%
+9,925
1686
$19K ﹤0.01%
500
+438
1687
$19K ﹤0.01%
+591
1688
$19K ﹤0.01%
775
-1,516
1689
$19K ﹤0.01%
3,248
-2,908
1690
$19K ﹤0.01%
1,874
-2,913
1691
$19K ﹤0.01%
+3,240
1692
$19K ﹤0.01%
+171
1693
$19K ﹤0.01%
6,992
+162
1694
$19K ﹤0.01%
+618
1695
$19K ﹤0.01%
1,432
-388
1696
$19K ﹤0.01%
+619
1697
$19K ﹤0.01%
3,638
-3,105
1698
$19K ﹤0.01%
+459
1699
$19K ﹤0.01%
423
-2,649
1700
$19K ﹤0.01%
+489