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
876
$292K ﹤0.01%
+5,284
877
$292K ﹤0.01%
6,614
+464
878
$289K ﹤0.01%
9,967
+2,234
879
$289K ﹤0.01%
+18,396
880
$287K ﹤0.01%
+29,818
881
$286K ﹤0.01%
+32,623
882
$284K ﹤0.01%
+5,623
883
$283K ﹤0.01%
+5,221
884
$282K ﹤0.01%
100,822
+3,373
885
$282K ﹤0.01%
58,136
+40,256
886
$282K ﹤0.01%
+15,902
887
$282K ﹤0.01%
1,213
+504
888
$281K ﹤0.01%
36,113
+22,401
889
$280K ﹤0.01%
5,162
-35,298
890
$280K ﹤0.01%
22,016
+1,839
891
$279K ﹤0.01%
6,194
+5,046
892
$277K ﹤0.01%
51,208
-19,438
893
$276K ﹤0.01%
27,781
-27,406
894
$275K ﹤0.01%
9,744
-12,066
895
$275K ﹤0.01%
3,583
+1,751
896
$274K ﹤0.01%
15,075
+6,815
897
$274K ﹤0.01%
+7,397
898
$273K ﹤0.01%
62,676
-13,211
899
$272K ﹤0.01%
556
-1,285
900
$272K ﹤0.01%
13,941
+10,687