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
1876
$9K ﹤0.01%
367
+85
1877
$9K ﹤0.01%
6,299
-3,257
1878
$9K ﹤0.01%
5,466
+239
1879
$9K ﹤0.01%
+5,006
1880
$9K ﹤0.01%
537
-105
1881
$9K ﹤0.01%
+1,432
1882
$9K ﹤0.01%
666
+94
1883
$9K ﹤0.01%
+338
1884
$9K ﹤0.01%
2,142
-12,466
1885
$9K ﹤0.01%
+214
1886
$9K ﹤0.01%
+762
1887
$9K ﹤0.01%
+175
1888
$9K ﹤0.01%
5,308
+2,462
1889
$9K ﹤0.01%
188
-3,867
1890
$9K ﹤0.01%
266
-2,974
1891
$9K ﹤0.01%
2,410
+2,139
1892
$9K ﹤0.01%
333
-188
1893
$9K ﹤0.01%
+1,065
1894
$8K ﹤0.01%
1,490
+298
1895
$8K ﹤0.01%
+582
1896
$8K ﹤0.01%
+278
1897
$8K ﹤0.01%
5,329
-6,161
1898
$8K ﹤0.01%
1,951
-4,415
1899
$8K ﹤0.01%
303
+281
1900
$8K ﹤0.01%
748
+380