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
426
$996K ﹤0.01%
+9,794
427
$991K ﹤0.01%
69,413
+23,179
428
$990K ﹤0.01%
29,897
+27,736
429
$985K ﹤0.01%
10,711
+6,620
430
$983K ﹤0.01%
3,468
+515
431
$982K ﹤0.01%
+60,227
432
$981K ﹤0.01%
82,175
-20,376
433
$973K ﹤0.01%
+1,779
434
$969K ﹤0.01%
+8,909
435
$965K ﹤0.01%
13,635
+13,199
436
$962K ﹤0.01%
77,711
+9,178
437
$960K ﹤0.01%
7,558
-472,128
438
$958K ﹤0.01%
140,819
+96,430
439
$958K ﹤0.01%
41,531
+8,923
440
$957K ﹤0.01%
121,930
+19,374
441
$957K ﹤0.01%
+83,790
442
$956K ﹤0.01%
+3,906
443
$948K ﹤0.01%
60,812
+31,640
444
$947K ﹤0.01%
+2,798
445
$944K ﹤0.01%
14,645
+13,177
446
$941K ﹤0.01%
+46,260
447
$933K ﹤0.01%
+7,187
448
$932K ﹤0.01%
74,312
+63,981
449
$926K ﹤0.01%
7,606
-14,135
450
$925K ﹤0.01%
+14,872