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
451
$365K ﹤0.01%
3,756
-20,535
452
$361K ﹤0.01%
49,844
+20,703
453
$361K ﹤0.01%
+4,964
454
$359K ﹤0.01%
+7,138
455
$357K ﹤0.01%
+6,414
456
$357K ﹤0.01%
21,638
+5,575
457
$352K ﹤0.01%
+9,431
458
$352K ﹤0.01%
6,314
+4,765
459
$350K ﹤0.01%
12,198
-332,030
460
$349K ﹤0.01%
198,610
+89,276
461
$349K ﹤0.01%
+990
462
$349K ﹤0.01%
+8,262
463
$349K ﹤0.01%
7,060
-3,489
464
$346K ﹤0.01%
+12,744
465
$345K ﹤0.01%
166,709
+115,391
466
$345K ﹤0.01%
9,464
-7,604
467
$344K ﹤0.01%
+6,747
468
$344K ﹤0.01%
+20
469
$344K ﹤0.01%
+2,560
470
$344K ﹤0.01%
36,307
+27,037
471
$341K ﹤0.01%
+18,771
472
$341K ﹤0.01%
+13,803
473
$340K ﹤0.01%
+6,352
474
$339K ﹤0.01%
+49,587
475
$337K ﹤0.01%
+16,775