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
176
$3.74M ﹤0.01%
+41,596
177
$3.73M ﹤0.01%
+35,031
178
$3.73M ﹤0.01%
+43,374
179
$3.68M ﹤0.01%
67,561
-5,189
180
$3.68M ﹤0.01%
8,435
+3,444
181
$3.63M ﹤0.01%
229,936
+188,664
182
$3.61M ﹤0.01%
112,210
+22,735
183
$3.58M ﹤0.01%
2,368
-3,977
184
$3.56M ﹤0.01%
+168,527
185
$3.54M ﹤0.01%
5,773
+5,381
186
$3.41M ﹤0.01%
49,611
-37,305
187
$3.4M ﹤0.01%
+91,802
188
$3.39M ﹤0.01%
32,426
+25,429
189
$3.36M ﹤0.01%
+49,933
190
$3.35M ﹤0.01%
+315,765
191
$3.29M ﹤0.01%
157,092
+40,451
192
$3.27M ﹤0.01%
+58,115
193
$3.25M ﹤0.01%
173,873
+92,062
194
$3.25M ﹤0.01%
+66,105
195
$3.23M ﹤0.01%
20,953
-10,337
196
$3.23M ﹤0.01%
+74,627
197
$3.2M ﹤0.01%
+59,131
198
$3.2M ﹤0.01%
93,119
+61,320
199
$3.2M ﹤0.01%
208,482
+53,165
200
$3.19M ﹤0.01%
285,535
+177,430