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
926
$254K ﹤0.01%
13,834
+395
927
$253K ﹤0.01%
+1,963
928
$252K ﹤0.01%
+5,549
929
$251K ﹤0.01%
+3,607
930
$251K ﹤0.01%
+2,562
931
$250K ﹤0.01%
2,821
+2,406
932
$249K ﹤0.01%
13,430
-7,466
933
$249K ﹤0.01%
15,710
+5,111
934
$249K ﹤0.01%
15,918
+5,190
935
$249K ﹤0.01%
3,051
+2,671
936
$249K ﹤0.01%
+10,426
937
$248K ﹤0.01%
6,900
-4,395
938
$248K ﹤0.01%
1,662
+1,380
939
$248K ﹤0.01%
9,623
-21,611
940
$247K ﹤0.01%
22,474
+6,220
941
$246K ﹤0.01%
58,579
+18,722
942
$246K ﹤0.01%
+3,371
943
$243K ﹤0.01%
16,636
-53,927
944
$243K ﹤0.01%
5,133
+3,643
945
$242K ﹤0.01%
12,324
+6,936
946
$240K ﹤0.01%
4,327
+188
947
$240K ﹤0.01%
60,899
-10,226
948
$236K ﹤0.01%
+6,524
949
$236K ﹤0.01%
53,195
+21,676
950
$236K ﹤0.01%
+8,110