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
976
$68K ﹤0.01%
+1,588
977
$68K ﹤0.01%
3,504
-17,207
978
$67K ﹤0.01%
11,271
+9,300
979
$67K ﹤0.01%
+1,139
980
$67K ﹤0.01%
+4,739
981
$67K ﹤0.01%
+817
982
$66K ﹤0.01%
4,920
-22,485
983
$66K ﹤0.01%
19,336
-5,890
984
$66K ﹤0.01%
+442
985
$66K ﹤0.01%
16,180
-24,644
986
$66K ﹤0.01%
7,119
-5,264
987
$66K ﹤0.01%
21,967
+16,174
988
$65K ﹤0.01%
+1,514
989
$65K ﹤0.01%
29,864
+14,374
990
$65K ﹤0.01%
232
-193
991
$65K ﹤0.01%
2,025
-4,287
992
$65K ﹤0.01%
+4,025
993
$65K ﹤0.01%
7,731
-3,460
994
$64K ﹤0.01%
+132
995
$64K ﹤0.01%
186
+134
996
$63K ﹤0.01%
1,283
-12,527
997
$63K ﹤0.01%
1,177
-93
998
$63K ﹤0.01%
+1,280
999
$63K ﹤0.01%
5,674
-17,066
1000
$62K ﹤0.01%
+3,722