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
$701M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$18.4M
3 +$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1 +$27.5M
2 +$13.7M
3 +$12.1M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 13.74%
3 Technology 12.76%
4 Communication Services 12.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$241K 0.02%
6,145
-2,015
427
$241K 0.02%
+5,984
428
$239K 0.02%
7,124
-5,128
429
$239K 0.02%
+2,339
430
$238K 0.02%
7,265
+3,369
431
$238K 0.02%
2,283
+95
432
$237K 0.02%
10,180
+3,997
433
$237K 0.02%
6,456
+2,926
434
$237K 0.02%
10,331
-3,192
435
$237K 0.02%
11,633
+11,480
436
$236K 0.02%
4,989
+4,384
437
$236K 0.02%
+34,799
438
$235K 0.02%
+1,340
439
$235K 0.02%
+12,980
440
$234K 0.02%
4,095
-2,901
441
$233K 0.02%
4,148
-1,755
442
$232K 0.02%
14,775
-1,472
443
$232K 0.02%
+6,020
444
$232K 0.02%
1,113
+710
445
$231K 0.02%
19,871
+7
446
$231K 0.02%
+280,360
447
$231K 0.02%
+7,313
448
$231K 0.02%
+24,316
449
$231K 0.02%
37,386
+29,824
450
$229K 0.02%
8,770
+2,878