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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$533K ﹤0.01%
13,004
+2,986
352
$531K ﹤0.01%
17,431
-151
353
$531K ﹤0.01%
+8,465
354
$530K ﹤0.01%
15,105
-1,673
355
$528K ﹤0.01%
+5,200
356
$527K ﹤0.01%
5,423
-12,713
357
$526K ﹤0.01%
7,499
+6,874
358
$526K ﹤0.01%
+5,704
359
$522K ﹤0.01%
83,722
+58,996
360
$520K ﹤0.01%
8,680
-27,659
361
$519K ﹤0.01%
17,344
-7,100
362
$517K ﹤0.01%
19,454
+11,607
363
$512K ﹤0.01%
+38,880
364
$511K ﹤0.01%
+12,908
365
$511K ﹤0.01%
46,266
-21,248
366
$510K ﹤0.01%
+30,473
367
$507K ﹤0.01%
26,857
+492
368
$501K ﹤0.01%
10,875
+6,457
369
$501K ﹤0.01%
+8,145
370
$499K ﹤0.01%
+9,245
371
$497K ﹤0.01%
+76,064
372
$496K ﹤0.01%
+11,621
373
$495K ﹤0.01%
+13,320
374
$494K ﹤0.01%
+5,052
375
$494K ﹤0.01%
+12,497