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
501
$188K 0.01%
+1,812
502
$188K 0.01%
11,860
+8,783
503
$185K 0.01%
2,365
-2,128
504
$185K 0.01%
+4,369
505
$185K 0.01%
13,712
+13,681
506
$185K 0.01%
2,821
+1,096
507
$183K 0.01%
6,774
-4,090
508
$183K 0.01%
2,350
-1,108
509
$182K 0.01%
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-621
510
$180K 0.01%
+3,289
511
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+3,990
512
$180K 0.01%
13,469
+12,782
513
$179K 0.01%
+4,846
514
$178K 0.01%
4,173
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515
$178K 0.01%
19,614
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516
$178K 0.01%
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517
$177K 0.01%
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518
$177K 0.01%
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-40
519
$177K 0.01%
3,305
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520
$176K 0.01%
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521
$176K 0.01%
511
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522
$175K 0.01%
10,348
+8,320
523
$175K 0.01%
5,021
+3,955
524
$174K 0.01%
4,232
-1,547
525
$174K 0.01%
9,327
+8,815