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
1776
$14K ﹤0.01%
3,970
+3,314
1777
$14K ﹤0.01%
+261
1778
$14K ﹤0.01%
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$14K ﹤0.01%
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1780
$14K ﹤0.01%
350
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1781
$14K ﹤0.01%
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1782
$14K ﹤0.01%
+368
1783
$14K ﹤0.01%
386
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1784
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+305
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$14K ﹤0.01%
218
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1787
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550
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1788
$14K ﹤0.01%
671
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1789
$13K ﹤0.01%
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1790
$13K ﹤0.01%
13,873
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1791
$13K ﹤0.01%
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1792
$13K ﹤0.01%
714
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1793
$13K ﹤0.01%
428
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1794
$13K ﹤0.01%
2,655
-2,964
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$13K ﹤0.01%
1,505
-3,270
1796
$13K ﹤0.01%
2,238
-29,229
1797
$13K ﹤0.01%
+160
1798
$13K ﹤0.01%
1,181
+498
1799
$13K ﹤0.01%
+540
1800
$13K ﹤0.01%
13,967
-8,957