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
901
$272K ﹤0.01%
+15,567
902
$271K ﹤0.01%
+666
903
$271K ﹤0.01%
+4,473
904
$271K ﹤0.01%
10,635
-14,405
905
$271K ﹤0.01%
+1,550
906
$268K ﹤0.01%
25,459
+21,540
907
$268K ﹤0.01%
8,558
+576
908
$268K ﹤0.01%
5,857
+2,795
909
$266K ﹤0.01%
10,260
-8,124
910
$266K ﹤0.01%
21,105
-42,635
911
$265K ﹤0.01%
3,911
+998
912
$265K ﹤0.01%
4,280
-16,910
913
$262K ﹤0.01%
+14,721
914
$262K ﹤0.01%
+6,340
915
$261K ﹤0.01%
+3,010
916
$261K ﹤0.01%
+3,428
917
$260K ﹤0.01%
+24,639
918
$259K ﹤0.01%
+2,995
919
$259K ﹤0.01%
12,027
+11,177
920
$258K ﹤0.01%
6,952
+6,520
921
$258K ﹤0.01%
8,928
+8,831
922
$257K ﹤0.01%
+12,138
923
$256K ﹤0.01%
28,239
+3,348
924
$256K ﹤0.01%
16,881
+13,232
925
$255K ﹤0.01%
+32,796