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
851
$302K ﹤0.01%
+1,768
852
$302K ﹤0.01%
+8,856
853
$301K ﹤0.01%
20,508
-32,970
854
$301K ﹤0.01%
+5,674
855
$300K ﹤0.01%
1,206
+994
856
$300K ﹤0.01%
4,877
+1,231
857
$299K ﹤0.01%
7,355
+3,130
858
$299K ﹤0.01%
+11,772
859
$299K ﹤0.01%
+9,181
860
$298K ﹤0.01%
12,443
-4,052
861
$298K ﹤0.01%
+8,253
862
$297K ﹤0.01%
9,605
+8,331
863
$297K ﹤0.01%
3,380
+1,269
864
$297K ﹤0.01%
48,121
+48,110
865
$296K ﹤0.01%
19,785
-63,450
866
$296K ﹤0.01%
33,550
+19,212
867
$295K ﹤0.01%
+3,808
868
$295K ﹤0.01%
+7,345
869
$295K ﹤0.01%
+5,482
870
$294K ﹤0.01%
6,330
+4,735
871
$294K ﹤0.01%
+3,708
872
$293K ﹤0.01%
+10,015
873
$293K ﹤0.01%
+6,552
874
$293K ﹤0.01%
34,136
+15,420
875
$292K ﹤0.01%
20,578
+17,594