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
1751
$9K ﹤0.01%
4,114
+4,043
1752
$9K ﹤0.01%
+2,962
1753
$9K ﹤0.01%
+350
1754
$9K ﹤0.01%
+184
1755
$9K ﹤0.01%
99
1756
$9K ﹤0.01%
+2,075
1757
$9K ﹤0.01%
368
-4,319
1758
$9K ﹤0.01%
193
-586
1759
$9K ﹤0.01%
100
1760
$9K ﹤0.01%
+88
1761
$9K ﹤0.01%
+1,356
1762
$9K ﹤0.01%
190
+187
1763
$9K ﹤0.01%
753
-442
1764
$9K ﹤0.01%
+1,335
1765
$9K ﹤0.01%
5,279
-13,568
1766
$9K ﹤0.01%
985
-5,812
1767
$9K ﹤0.01%
+1,844
1768
$9K ﹤0.01%
1,489
-145
1769
$9K ﹤0.01%
+100
1770
$9K ﹤0.01%
325
+319
1771
$9K ﹤0.01%
107
-127
1772
$9K ﹤0.01%
716
-356
1773
$9K ﹤0.01%
+645
1774
$9K ﹤0.01%
109
-21
1775
$9K ﹤0.01%
771
-485