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
526
$734K ﹤0.01%
9,738
-5,649
527
$732K ﹤0.01%
22,900
+22,875
528
$731K ﹤0.01%
33,799
+32,294
529
$726K ﹤0.01%
76,907
+66,210
530
$720K ﹤0.01%
+14,373
531
$713K ﹤0.01%
148,733
+106,033
532
$710K ﹤0.01%
4,258
+3,095
533
$710K ﹤0.01%
8,497
+6,910
534
$708K ﹤0.01%
+17,792
535
$705K ﹤0.01%
+8,314
536
$705K ﹤0.01%
+2,836
537
$695K ﹤0.01%
4,686
-903
538
$691K ﹤0.01%
+26,742
539
$689K ﹤0.01%
15,283
+5,986
540
$688K ﹤0.01%
+5,863
541
$686K ﹤0.01%
77,615
+32,679
542
$681K ﹤0.01%
8,559
+2,305
543
$680K ﹤0.01%
49,225
+16,910
544
$676K ﹤0.01%
+18,698
545
$674K ﹤0.01%
9,380
+5,249
546
$674K ﹤0.01%
52,389
-35,986
547
$672K ﹤0.01%
94,653
+54,020
548
$672K ﹤0.01%
15,662
-5,200
549
$666K ﹤0.01%
43,143
-11,455
550
$661K ﹤0.01%
4,852
+4,704