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
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$33.6M
3 +$33.4M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

1 +$60M
2 +$49.5M
3 +$26M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
BA icon
Boeing
BA
+$22.1M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 13.05%
3 Healthcare 11.53%
4 Industrials 7.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.6M ﹤0.01%
+19,263
277
$1.59M ﹤0.01%
+9,865
278
$1.59M ﹤0.01%
+257,918
279
$1.59M ﹤0.01%
3,941
-211
280
$1.59M ﹤0.01%
+42,533
281
$1.58M ﹤0.01%
+60,513
282
$1.57M ﹤0.01%
179,536
+80,184
283
$1.56M ﹤0.01%
38,704
+34,303
284
$1.56M ﹤0.01%
+39,897
285
$1.54M ﹤0.01%
+16,462
286
$1.54M ﹤0.01%
95,281
-32,110
287
$1.54M ﹤0.01%
14,819
-13,617
288
$1.53M ﹤0.01%
21,081
+4,940
289
$1.52M ﹤0.01%
+759
290
$1.52M ﹤0.01%
6,090
-2,871
291
$1.52M ﹤0.01%
12,598
+4,486
292
$1.51M ﹤0.01%
23,028
+21,700
293
$1.5M ﹤0.01%
+39,532
294
$1.5M ﹤0.01%
27,945
-8,747
295
$1.5M ﹤0.01%
73,971
+71,571
296
$1.48M ﹤0.01%
22,830
+5,704
297
$1.47M ﹤0.01%
+12,295
298
$1.47M ﹤0.01%
+32,050
299
$1.47M ﹤0.01%
+5,377
300
$1.46M ﹤0.01%
+11,216