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
801
$348K ﹤0.01%
6,277
+4,648
802
$347K ﹤0.01%
31,903
+7,454
803
$346K ﹤0.01%
47,483
+47,383
804
$345K ﹤0.01%
+11,197
805
$345K ﹤0.01%
+8,264
806
$344K ﹤0.01%
3,986
-1,458
807
$344K ﹤0.01%
+4,500
808
$344K ﹤0.01%
2,404
-256
809
$343K ﹤0.01%
7,520
+6,525
810
$343K ﹤0.01%
11,097
-10,195
811
$342K ﹤0.01%
12,285
+2,843
812
$337K ﹤0.01%
+8,983
813
$336K ﹤0.01%
34,867
+17,271
814
$332K ﹤0.01%
+5,327
815
$331K ﹤0.01%
+9,486
816
$329K ﹤0.01%
+2,553
817
$329K ﹤0.01%
+2,227
818
$329K ﹤0.01%
719
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819
$326K ﹤0.01%
+2,151
820
$326K ﹤0.01%
16,572
+4,869
821
$326K ﹤0.01%
+12,365
822
$325K ﹤0.01%
20,927
-21,717
823
$325K ﹤0.01%
+8,578
824
$322K ﹤0.01%
36,863
+13,042
825
$322K ﹤0.01%
3,195
-214