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
826
$321K ﹤0.01%
3,722
+2,627
827
$320K ﹤0.01%
17,757
-2,539
828
$317K ﹤0.01%
4,337
+4,152
829
$316K ﹤0.01%
13,652
+12,490
830
$315K ﹤0.01%
4,147
+1,180
831
$315K ﹤0.01%
+7,996
832
$314K ﹤0.01%
+10,511
833
$314K ﹤0.01%
+3,703
834
$314K ﹤0.01%
+5,731
835
$313K ﹤0.01%
9,599
-27,391
836
$312K ﹤0.01%
+7,381
837
$312K ﹤0.01%
10,928
+10,542
838
$311K ﹤0.01%
+48,205
839
$310K ﹤0.01%
+2,237
840
$308K ﹤0.01%
57,203
-27,194
841
$307K ﹤0.01%
+3,521
842
$307K ﹤0.01%
122,039
+103,766
843
$305K ﹤0.01%
+2,300
844
$305K ﹤0.01%
+902
845
$305K ﹤0.01%
10,729
+6,688
846
$304K ﹤0.01%
+37,415
847
$304K ﹤0.01%
+7,690
848
$304K ﹤0.01%
8,708
+5,509
849
$303K ﹤0.01%
+13,642
850
$303K ﹤0.01%
10,200
+5,415