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
1851
$6K ﹤0.01%
+52
1852
$6K ﹤0.01%
+301
1853
$6K ﹤0.01%
25
1854
$6K ﹤0.01%
1,438
+1,100
1855
$6K ﹤0.01%
1,193
-3,672
1856
$6K ﹤0.01%
+200
1857
$6K ﹤0.01%
1,159
-1,414
1858
$6K ﹤0.01%
364
-21,375
1859
$6K ﹤0.01%
+357
1860
$6K ﹤0.01%
582
-2,350
1861
$6K ﹤0.01%
+216
1862
$6K ﹤0.01%
+36
1863
$6K ﹤0.01%
100
-298
1864
$6K ﹤0.01%
+657
1865
$6K ﹤0.01%
563
-1,462
1866
$6K ﹤0.01%
5,000
1867
$6K ﹤0.01%
+309
1868
$6K ﹤0.01%
+119
1869
$6K ﹤0.01%
923
-482
1870
$6K ﹤0.01%
+128
1871
$6K ﹤0.01%
200
-4,498
1872
$6K ﹤0.01%
210
1873
$6K ﹤0.01%
+300
1874
$6K ﹤0.01%
356
-1,130
1875
$6K ﹤0.01%
744
+377