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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,544
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$23.7M
3 +$23.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1 +$21.6M
2 +$17.2M
3 +$13.3M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
MA icon
Mastercard
MA
+$8.27M

Sector Composition

1 Technology 14.2%
2 Communication Services 13.46%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.68M 0.07%
32,718
+24,987
177
$1.67M 0.07%
+28,291
178
$1.65M 0.07%
+33,840
179
$1.63M 0.07%
37,278
+31,862
180
$1.61M 0.07%
116,034
+111,023
181
$1.61M 0.07%
27,769
+20,689
182
$1.6M 0.07%
+32,895
183
$1.6M 0.07%
1,357
+1,335
184
$1.6M 0.07%
+6,100
185
$1.57M 0.07%
45,691
+41,683
186
$1.55M 0.07%
+38,575
187
$1.54M 0.07%
7,121
+5,595
188
$1.54M 0.07%
30,218
+27,607
189
$1.53M 0.07%
+111,000
190
$1.51M 0.07%
10,604
+6,301
191
$1.5M 0.07%
61,943
+40,535
192
$1.5M 0.06%
63,084
+49,403
193
$1.5M 0.06%
11,963
+7,239
194
$1.48M 0.06%
+28,459
195
$1.46M 0.06%
+48,427
196
$1.46M 0.06%
+27,802
197
$1.46M 0.06%
22,920
+16,918
198
$1.45M 0.06%
+35,428
199
$1.44M 0.06%
29,151
+25,429
200
$1.43M 0.06%
194,448
-243,600