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
776
$363K ﹤0.01%
2,266
+1,256
777
$363K ﹤0.01%
5,361
+5,331
778
$363K ﹤0.01%
151,026
+146,223
779
$362K ﹤0.01%
+13,720
780
$362K ﹤0.01%
36,711
-263,370
781
$361K ﹤0.01%
28,539
+22,649
782
$360K ﹤0.01%
6,452
+5,527
783
$359K ﹤0.01%
6,738
-10,816
784
$359K ﹤0.01%
34,273
-23,990
785
$357K ﹤0.01%
33,104
+29,480
786
$356K ﹤0.01%
+12,226
787
$355K ﹤0.01%
+3,235
788
$354K ﹤0.01%
+783
789
$353K ﹤0.01%
38,370
+8,609
790
$352K ﹤0.01%
11,100
+10,336
791
$352K ﹤0.01%
5,653
+1,268
792
$352K ﹤0.01%
50,269
-734
793
$351K ﹤0.01%
24,847
+21,613
794
$350K ﹤0.01%
22,766
-6,488
795
$350K ﹤0.01%
19,024
+14,758
796
$350K ﹤0.01%
18,054
+15,895
797
$349K ﹤0.01%
+21,326
798
$349K ﹤0.01%
28,164
+16,869
799
$348K ﹤0.01%
+11,983
800
$348K ﹤0.01%
+6,420