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
476
$844K ﹤0.01%
24,574
-7,828
477
$840K ﹤0.01%
9,013
-8,828
478
$840K ﹤0.01%
+21,945
479
$836K ﹤0.01%
+18,872
480
$833K ﹤0.01%
+12,867
481
$831K ﹤0.01%
+2,946
482
$831K ﹤0.01%
58,096
+50,911
483
$829K ﹤0.01%
40,093
+35,574
484
$826K ﹤0.01%
6,643
-11,006
485
$826K ﹤0.01%
24,298
+8,545
486
$825K ﹤0.01%
6,589
-1,617
487
$822K ﹤0.01%
34,256
+8,115
488
$818K ﹤0.01%
8,669
+8,167
489
$818K ﹤0.01%
6,421
-18,427
490
$817K ﹤0.01%
21,582
-9,380
491
$810K ﹤0.01%
123,684
+53,514
492
$801K ﹤0.01%
32,988
+9,655
493
$799K ﹤0.01%
+36,322
494
$799K ﹤0.01%
+10,920
495
$796K ﹤0.01%
18,821
+1,999
496
$795K ﹤0.01%
58,177
+33,094
497
$795K ﹤0.01%
28,462
+16,020
498
$794K ﹤0.01%
85,600
+37,184
499
$792K ﹤0.01%
+39,215
500
$789K ﹤0.01%
99,429
+76,980