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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$11K ﹤0.01%
1,384
+1,221
1702
$11K ﹤0.01%
883
+113
1703
$11K ﹤0.01%
817
+792
1704
$11K ﹤0.01%
1,322
+1,159
1705
$11K ﹤0.01%
+291
1706
$11K ﹤0.01%
114
1707
$11K ﹤0.01%
+62
1708
$11K ﹤0.01%
+1,706
1709
$11K ﹤0.01%
2,930
-2,799
1710
$11K ﹤0.01%
151
-747
1711
$11K ﹤0.01%
100
+66
1712
$11K ﹤0.01%
4,651
-2,580
1713
$11K ﹤0.01%
+17,710
1714
$11K ﹤0.01%
+295
1715
$11K ﹤0.01%
+666
1716
$11K ﹤0.01%
30,230
-4,649
1717
$11K ﹤0.01%
36,598
+33,737
1718
$11K ﹤0.01%
363
-1,422
1719
$11K ﹤0.01%
7,040
-6,483
1720
$10K ﹤0.01%
1,527
+1,458
1721
$10K ﹤0.01%
+123
1722
$10K ﹤0.01%
484
-4,766
1723
$10K ﹤0.01%
934
-1,830
1724
$10K ﹤0.01%
177
-36,732
1725
$10K ﹤0.01%
250