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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.21M 0.05%
32,549
+25,678
202
$1.2M 0.05%
+57,961
203
$1.2M 0.05%
62,665
-15,840
204
$1.18M 0.05%
49,122
-77,088
205
$1.17M 0.05%
16,610
+13,016
206
$1.17M 0.05%
28,345
+27,045
207
$1.16M 0.05%
132,324
+48,686
208
$1.16M 0.05%
43,512
-86,542
209
$1.16M 0.05%
16,530
+15,400
210
$1.15M 0.05%
+44,337
211
$1.14M 0.05%
+34,120
212
$1.13M 0.05%
2,160
+1,820
213
$1.11M 0.05%
+19,310
214
$1.09M 0.04%
21,032
+6,592
215
$1.09M 0.04%
3,415
+1,625
216
$1.06M 0.04%
+30,352
217
$1.05M 0.04%
+37,209
218
$1.05M 0.04%
+13,644
219
$1.04M 0.04%
21,299
+18,272
220
$1.04M 0.04%
+23,740
221
$1.03M 0.04%
141,642
+101,712
222
$1.03M 0.04%
8,064
+6,476
223
$1.03M 0.04%
18,104
-2,287
224
$1.03M 0.04%
22,762
+17,019
225
$1.02M 0.04%
18,598
+4,026