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
2151
$2K ﹤0.01%
+66
2152
$2K ﹤0.01%
+90
2153
$2K ﹤0.01%
131
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2154
$2K ﹤0.01%
1,614
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2155
$2K ﹤0.01%
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2156
$2K ﹤0.01%
+415
2157
$2K ﹤0.01%
68
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2158
$2K ﹤0.01%
+97
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$2K ﹤0.01%
105
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2160
$2K ﹤0.01%
786
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2161
$2K ﹤0.01%
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2162
$2K ﹤0.01%
+151
2163
$2K ﹤0.01%
382
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2164
$2K ﹤0.01%
21,752
-18,729
2165
$2K ﹤0.01%
+557
2166
$1K ﹤0.01%
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2167
$1K ﹤0.01%
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$1K ﹤0.01%
676
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2169
$1K ﹤0.01%
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2170
$1K ﹤0.01%
28
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2171
$1K ﹤0.01%
18
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2172
$1K ﹤0.01%
+180
2173
$1K ﹤0.01%
1,889
+1,860
2174
$1K ﹤0.01%
121
-99
2175
$1K ﹤0.01%
1,678
-280