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
576
$236K ﹤0.01%
+6,586
577
$235K ﹤0.01%
+359
578
$235K ﹤0.01%
+7,715
579
$234K ﹤0.01%
+27,142
580
$233K ﹤0.01%
+11,642
581
$233K ﹤0.01%
7,644
+2,941
582
$233K ﹤0.01%
+13,912
583
$233K ﹤0.01%
+3,605
584
$233K ﹤0.01%
2,063
-5,415
585
$232K ﹤0.01%
8,416
-4,147
586
$232K ﹤0.01%
+9,395
587
$231K ﹤0.01%
10,446
-14,386
588
$230K ﹤0.01%
+3,180
589
$230K ﹤0.01%
+3,586
590
$229K ﹤0.01%
44,465
-39,970
591
$229K ﹤0.01%
7,666
+6,356
592
$229K ﹤0.01%
51,425
-18,321
593
$228K ﹤0.01%
+11,432
594
$228K ﹤0.01%
3,890
-2,438
595
$227K ﹤0.01%
25,695
+20,964
596
$227K ﹤0.01%
1,773
-1,141
597
$227K ﹤0.01%
566
+523
598
$226K ﹤0.01%
+14,526
599
$226K ﹤0.01%
3,526
+1,412
600
$225K ﹤0.01%
+4,642