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
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2K ﹤0.01%
1,499
-1,762
2052
$2K ﹤0.01%
60
-798
2053
$2K ﹤0.01%
+78
2054
$2K ﹤0.01%
+1,942
2055
$2K ﹤0.01%
+49
2056
$2K ﹤0.01%
+323
2057
$2K ﹤0.01%
387
-3,797
2058
$2K ﹤0.01%
522
+269
2059
$2K ﹤0.01%
1,051
-1,289
2060
$2K ﹤0.01%
+114
2061
$2K ﹤0.01%
431
+230
2062
$2K ﹤0.01%
+100
2063
$2K ﹤0.01%
65
+43
2064
$2K ﹤0.01%
+85
2065
$2K ﹤0.01%
119
-4,952
2066
$2K ﹤0.01%
424
-2,527
2067
$2K ﹤0.01%
394
-2,520
2068
$2K ﹤0.01%
+100
2069
$2K ﹤0.01%
+58
2070
$2K ﹤0.01%
716
-2,097
2071
$2K ﹤0.01%
+49
2072
$2K ﹤0.01%
+280
2073
$2K ﹤0.01%
+94
2074
$2K ﹤0.01%
200
+142
2075
$2K ﹤0.01%
376
+246