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
1826
$11K ﹤0.01%
6,416
-11,369
1827
$11K ﹤0.01%
8,720
-4,643
1828
$11K ﹤0.01%
+868
1829
$11K ﹤0.01%
188
-56
1830
$11K ﹤0.01%
661
-420
1831
$11K ﹤0.01%
158
-1,855
1832
$11K ﹤0.01%
+5,155
1833
$11K ﹤0.01%
1,620
+171
1834
$11K ﹤0.01%
+1,079
1835
$11K ﹤0.01%
250
+80
1836
$11K ﹤0.01%
+1,793
1837
$11K ﹤0.01%
400
+300
1838
$11K ﹤0.01%
+2,868
1839
$11K ﹤0.01%
98
-54
1840
$11K ﹤0.01%
+400
1841
$11K ﹤0.01%
+97
1842
$11K ﹤0.01%
2,868
+758
1843
$11K ﹤0.01%
+6,021
1844
$10K ﹤0.01%
+46
1845
$10K ﹤0.01%
+1,811
1846
$10K ﹤0.01%
386
+212
1847
$10K ﹤0.01%
+274
1848
$10K ﹤0.01%
+197
1849
$10K ﹤0.01%
1,663
-20,894
1850
$10K ﹤0.01%
2,420
+2,126