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
751
$139K ﹤0.01%
+3,366
752
$139K ﹤0.01%
2,115
-7,532
753
$139K ﹤0.01%
4,020
-355
754
$139K ﹤0.01%
+4,453
755
$138K ﹤0.01%
1,941
+1,201
756
$138K ﹤0.01%
3,503
-604
757
$138K ﹤0.01%
+3,708
758
$137K ﹤0.01%
4,778
+4,432
759
$137K ﹤0.01%
9,406
-3,729
760
$135K ﹤0.01%
+5,626
761
$135K ﹤0.01%
+10,238
762
$134K ﹤0.01%
+1,600
763
$134K ﹤0.01%
8,570
-16,667
764
$133K ﹤0.01%
7,514
+6,487
765
$133K ﹤0.01%
52,300
+47,414
766
$133K ﹤0.01%
3,764
-1,613
767
$133K ﹤0.01%
+2,972
768
$132K ﹤0.01%
+1,593
769
$132K ﹤0.01%
7,510
-20,023
770
$132K ﹤0.01%
1,106
-23,377
771
$132K ﹤0.01%
+5,681
772
$131K ﹤0.01%
5,417
-2,038
773
$130K ﹤0.01%
+10,534
774
$130K ﹤0.01%
+8,211
775
$130K ﹤0.01%
8,240
-47,145