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
2201
$1K ﹤0.01%
1,894
-2,227
2202
$1K ﹤0.01%
+150
2203
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+73
2204
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115
-118
2205
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523
-442
2206
$1K ﹤0.01%
+87
2207
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26
-63
2208
$1K ﹤0.01%
+49
2209
$1K ﹤0.01%
+100
2210
$1K ﹤0.01%
285
-173
2211
$1K ﹤0.01%
409
+240
2212
$1K ﹤0.01%
83
-8,270
2213
$1K ﹤0.01%
276
-6,796
2214
$1K ﹤0.01%
228
-398
2215
$1K ﹤0.01%
317
+266
2216
$1K ﹤0.01%
533
-560
2217
$1K ﹤0.01%
456
-296
2218
$1K ﹤0.01%
+176
2219
$1K ﹤0.01%
+118
2220
$1K ﹤0.01%
+881
2221
$1K ﹤0.01%
+232
2222
$1K ﹤0.01%
868
+760
2223
$1K ﹤0.01%
+278
2224
$1K ﹤0.01%
+100
2225
$1K ﹤0.01%
1,019
+773