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
651
$501K ﹤0.01%
+33,382
652
$501K ﹤0.01%
21,842
+10,619
653
$500K ﹤0.01%
+7,116
654
$498K ﹤0.01%
6,849
+1,240
655
$496K ﹤0.01%
+460
656
$493K ﹤0.01%
28,144
+11,082
657
$491K ﹤0.01%
+4,684
658
$491K ﹤0.01%
6,739
+1,620
659
$489K ﹤0.01%
+4,077
660
$488K ﹤0.01%
26,953
-58,715
661
$487K ﹤0.01%
80,638
+29,074
662
$486K ﹤0.01%
452
+446
663
$485K ﹤0.01%
5,958
+4,383
664
$485K ﹤0.01%
+10,107
665
$481K ﹤0.01%
+33,701
666
$477K ﹤0.01%
+22,801
667
$476K ﹤0.01%
36,535
-17,862
668
$476K ﹤0.01%
26,496
+26,340
669
$475K ﹤0.01%
13,760
+1,049
670
$474K ﹤0.01%
+29,616
671
$473K ﹤0.01%
+1,830
672
$473K ﹤0.01%
+14,801
673
$473K ﹤0.01%
11,657
-4,003
674
$473K ﹤0.01%
1,729
+316
675
$472K ﹤0.01%
+27,902