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
1951
$6K ﹤0.01%
289
-1,391
1952
$6K ﹤0.01%
+1,993
1953
$6K ﹤0.01%
+721
1954
$6K ﹤0.01%
277
-538
1955
$6K ﹤0.01%
+491
1956
$6K ﹤0.01%
+253
1957
$6K ﹤0.01%
+829
1958
$6K ﹤0.01%
2,771
+1,816
1959
$6K ﹤0.01%
+633
1960
$6K ﹤0.01%
340
+177
1961
$6K ﹤0.01%
5,190
+4,499
1962
$6K ﹤0.01%
2,257
-21,587
1963
$6K ﹤0.01%
+3,307
1964
$6K ﹤0.01%
7,471
-31,335
1965
$6K ﹤0.01%
288
+204
1966
$6K ﹤0.01%
397
-2,169
1967
$6K ﹤0.01%
+161
1968
$6K ﹤0.01%
124
+38
1969
$6K ﹤0.01%
1,064
+877
1970
$6K ﹤0.01%
344
+210
1971
$6K ﹤0.01%
703
+166
1972
$6K ﹤0.01%
226
+155
1973
$6K ﹤0.01%
+1,377
1974
$6K ﹤0.01%
292
-8
1975
$6K ﹤0.01%
+31,516