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
701
$98K 0.01%
+1,484
702
$98K 0.01%
1,222
+1,218
703
$98K 0.01%
6,662
+5,464
704
$97K 0.01%
+1,565
705
$96K 0.01%
7,146
+2,134
706
$96K 0.01%
+986
707
$96K 0.01%
24,076
+13,739
708
$96K 0.01%
6,145
+5,331
709
$96K 0.01%
+7,554
710
$96K 0.01%
+3,584
711
$95K 0.01%
3,113
-520
712
$95K 0.01%
3,178
-333
713
$94K 0.01%
2,635
-1,764
714
$93K 0.01%
+3,994
715
$93K 0.01%
4,539
-1,726
716
$93K 0.01%
+5,112
717
$93K 0.01%
2,523
+2,186
718
$92K 0.01%
1,405
+522
719
$92K 0.01%
1,938
-1,745
720
$92K 0.01%
3,258
+1,126
721
$92K 0.01%
+5,405
722
$92K 0.01%
1,806
+630
723
$92K 0.01%
+5,020
724
$91K 0.01%
838
+831
725
$91K 0.01%
23,823
-4,317