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
676
$472K ﹤0.01%
70,481
+13,625
677
$472K ﹤0.01%
9,076
-37,745
678
$470K ﹤0.01%
12,008
-3,441
679
$467K ﹤0.01%
83,553
+44,303
680
$466K ﹤0.01%
12,838
-1,747
681
$465K ﹤0.01%
4,495
-4,590
682
$465K ﹤0.01%
4,766
-4,261
683
$463K ﹤0.01%
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684
$463K ﹤0.01%
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685
$463K ﹤0.01%
220
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686
$462K ﹤0.01%
6,311
+6,145
687
$460K ﹤0.01%
36,428
+13,969
688
$456K ﹤0.01%
+3,307
689
$456K ﹤0.01%
16,254
-56,631
690
$454K ﹤0.01%
5,659
+2,939
691
$454K ﹤0.01%
+15,518
692
$452K ﹤0.01%
25,935
-106,310
693
$451K ﹤0.01%
8,876
-23,246
694
$450K ﹤0.01%
18,297
-21,656
695
$449K ﹤0.01%
8,482
-28,870
696
$447K ﹤0.01%
+12,254
697
$446K ﹤0.01%
15,850
+5,339
698
$445K ﹤0.01%
6,987
-25
699
$444K ﹤0.01%
23,879
+17,193
700
$442K ﹤0.01%
2,698
+2,634