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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.38M 0.06%
47,170
+31,441
177
$1.37M 0.06%
21,938
+12,680
178
$1.36M 0.06%
5,955
+3,751
179
$1.36M 0.06%
28,487
+4,666
180
$1.35M 0.06%
35,774
+27,890
181
$1.35M 0.06%
+35,959
182
$1.35M 0.06%
55,791
+53,164
183
$1.35M 0.06%
10,714
+7,900
184
$1.33M 0.05%
7,187
+5,576
185
$1.32M 0.05%
45,584
+41,818
186
$1.31M 0.05%
+36,460
187
$1.29M 0.05%
95,919
+26,665
188
$1.28M 0.05%
22,477
+4,786
189
$1.28M 0.05%
+12,659
190
$1.28M 0.05%
+18,062
191
$1.28M 0.05%
13,655
+12,711
192
$1.25M 0.05%
59,078
+35,884
193
$1.24M 0.05%
67,036
-17,071
194
$1.23M 0.05%
39,681
+23,647
195
$1.23M 0.05%
67,177
+12,302
196
$1.23M 0.05%
28,802
+12,661
197
$1.22M 0.05%
+23,133
198
$1.22M 0.05%
102,053
-73,429
199
$1.22M 0.05%
15,714
-22,552
200
$1.21M 0.05%
40,993
-25,240