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
1726
$17K ﹤0.01%
10,240
+5,288
1727
$17K ﹤0.01%
6,387
-8,451
1728
$16K ﹤0.01%
+371
1729
$16K ﹤0.01%
1,164
-2,392
1730
$16K ﹤0.01%
226
-1,022
1731
$16K ﹤0.01%
+6,756
1732
$16K ﹤0.01%
1,417
+417
1733
$16K ﹤0.01%
128
-10,688
1734
$16K ﹤0.01%
9,346
-40,285
1735
$16K ﹤0.01%
6,556
-101,520
1736
$16K ﹤0.01%
7,954
-8,892
1737
$16K ﹤0.01%
1,170
+176
1738
$16K ﹤0.01%
+1,495
1739
$16K ﹤0.01%
+173
1740
$16K ﹤0.01%
3,113
-1,542
1741
$16K ﹤0.01%
53
+50
1742
$16K ﹤0.01%
+196
1743
$16K ﹤0.01%
+674
1744
$16K ﹤0.01%
4,308
+4,218
1745
$16K ﹤0.01%
+995
1746
$16K ﹤0.01%
1,477
-3,722
1747
$16K ﹤0.01%
+1,706
1748
$16K ﹤0.01%
308
-3,135
1749
$16K ﹤0.01%
1,816
-2,014
1750
$16K ﹤0.01%
491
+410