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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$80K ﹤0.01%
6,157
-39,447
927
$80K ﹤0.01%
1,471
+881
928
$79K ﹤0.01%
+2,326
929
$79K ﹤0.01%
3,290
-580
930
$79K ﹤0.01%
+705
931
$79K ﹤0.01%
+640
932
$79K ﹤0.01%
+2,223
933
$78K ﹤0.01%
9,017
+2,522
934
$78K ﹤0.01%
7,520
+6,344
935
$78K ﹤0.01%
5,092
-20,185
936
$78K ﹤0.01%
1,184
-1,072
937
$78K ﹤0.01%
6,327
+1,345
938
$78K ﹤0.01%
2,581
+2,007
939
$77K ﹤0.01%
2,931
-11,139
940
$77K ﹤0.01%
4,587
+320
941
$77K ﹤0.01%
+624
942
$77K ﹤0.01%
+3,351
943
$77K ﹤0.01%
46,074
+42,271
944
$76K ﹤0.01%
+6,074
945
$76K ﹤0.01%
998
-3,057
946
$76K ﹤0.01%
3,879
+345
947
$76K ﹤0.01%
+4,394
948
$75K ﹤0.01%
6,340
+2,283
949
$75K ﹤0.01%
3,390
+596
950
$75K ﹤0.01%
+1,857