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
1801
$13K ﹤0.01%
5,136
-38,971
1802
$13K ﹤0.01%
+103
1803
$13K ﹤0.01%
2,336
-768
1804
$13K ﹤0.01%
229
-223
1805
$13K ﹤0.01%
+455
1806
$12K ﹤0.01%
551
+245
1807
$12K ﹤0.01%
140
-3,333
1808
$12K ﹤0.01%
+627
1809
$12K ﹤0.01%
11,575
-13,065
1810
$12K ﹤0.01%
4,978
-4,593
1811
$12K ﹤0.01%
182
+43
1812
$12K ﹤0.01%
+385
1813
$12K ﹤0.01%
+186
1814
$12K ﹤0.01%
1,397
+1,181
1815
$12K ﹤0.01%
689
-214
1816
$12K ﹤0.01%
262
-1,403
1817
$12K ﹤0.01%
+4,805
1818
$12K ﹤0.01%
4,481
+2,987
1819
$12K ﹤0.01%
+3,200
1820
$12K ﹤0.01%
5,812
-57,016
1821
$12K ﹤0.01%
+1,101
1822
$12K ﹤0.01%
+265
1823
$12K ﹤0.01%
388
-18,134
1824
$12K ﹤0.01%
471
+172
1825
$12K ﹤0.01%
4,249
+61