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
301
$1.46M ﹤0.01%
12,672
+8,545
302
$1.46M ﹤0.01%
46,875
+33,375
303
$1.45M ﹤0.01%
22,678
+22,433
304
$1.45M ﹤0.01%
+83,922
305
$1.44M ﹤0.01%
116,611
+75,154
306
$1.44M ﹤0.01%
+20,803
307
$1.44M ﹤0.01%
32,747
+19,112
308
$1.43M ﹤0.01%
72,512
+57,908
309
$1.43M ﹤0.01%
9,368
+4,041
310
$1.43M ﹤0.01%
+3,479
311
$1.42M ﹤0.01%
84,786
+33,120
312
$1.41M ﹤0.01%
27,046
+26,131
313
$1.39M ﹤0.01%
84,448
+67,552
314
$1.37M ﹤0.01%
+19,395
315
$1.36M ﹤0.01%
14,068
+14,050
316
$1.36M ﹤0.01%
24,846
+10,303
317
$1.36M ﹤0.01%
+5,882
318
$1.35M ﹤0.01%
+37,687
319
$1.34M ﹤0.01%
2,443
-21,522
320
$1.34M ﹤0.01%
64,519
-19,022
321
$1.34M ﹤0.01%
30,962
+7,980
322
$1.33M ﹤0.01%
66,307
+59,631
323
$1.32M ﹤0.01%
14,464
+9,172
324
$1.32M ﹤0.01%
+10,033
325
$1.32M ﹤0.01%
18,338
+9,357