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
2176
$1K ﹤0.01%
+100
2177
$1K ﹤0.01%
134
-13
2178
$1K ﹤0.01%
+334
2179
$1K ﹤0.01%
32
-68
2180
$1K ﹤0.01%
13
+6
2181
$1K ﹤0.01%
202
-5,496
2182
$1K ﹤0.01%
+99
2183
$1K ﹤0.01%
416
+403
2184
$1K ﹤0.01%
+41
2185
$1K ﹤0.01%
+65
2186
$1K ﹤0.01%
+509
2187
$1K ﹤0.01%
+168
2188
$1K ﹤0.01%
1,004
-1,648
2189
$1K ﹤0.01%
255
-4,524
2190
$1K ﹤0.01%
41
-3,797
2191
$1K ﹤0.01%
+140
2192
$1K ﹤0.01%
34
-665
2193
$1K ﹤0.01%
+155
2194
$1K ﹤0.01%
598
+383
2195
$1K ﹤0.01%
+118
2196
$1K ﹤0.01%
234
-163,572
2197
$1K ﹤0.01%
1,136
+634
2198
$1K ﹤0.01%
305
-14,450
2199
$1K ﹤0.01%
838
+257
2200
$1K ﹤0.01%
+44