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
1751
$15K ﹤0.01%
2,154
-2,614
1752
$15K ﹤0.01%
+2,721
1753
$15K ﹤0.01%
2,683
+2,582
1754
$15K ﹤0.01%
8,507
+7,339
1755
$15K ﹤0.01%
+14,535
1756
$15K ﹤0.01%
+227
1757
$15K ﹤0.01%
+4,953
1758
$15K ﹤0.01%
1,291
-27,276
1759
$15K ﹤0.01%
571
-5,515
1760
$15K ﹤0.01%
1,189
+701
1761
$15K ﹤0.01%
889
+150
1762
$15K ﹤0.01%
+3,170
1763
$15K ﹤0.01%
778
-12,359
1764
$15K ﹤0.01%
+292
1765
$15K ﹤0.01%
1,227
-1,118
1766
$15K ﹤0.01%
1,156
-6,823
1767
$15K ﹤0.01%
+547
1768
$15K ﹤0.01%
387
+232
1769
$15K ﹤0.01%
+100
1770
$15K ﹤0.01%
21,783
+465
1771
$15K ﹤0.01%
8,329
+7,117
1772
$14K ﹤0.01%
672
-2,089
1773
$14K ﹤0.01%
210
+1
1774
$14K ﹤0.01%
201
+1
1775
$14K ﹤0.01%
935
-20,932