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
976
$221K ﹤0.01%
+6,715
977
$220K ﹤0.01%
+1,971
978
$220K ﹤0.01%
+2,540
979
$219K ﹤0.01%
+1,545
980
$219K ﹤0.01%
4,025
+3,373
981
$217K ﹤0.01%
2,238
+1,079
982
$217K ﹤0.01%
+18,471
983
$216K ﹤0.01%
3,423
-2,329
984
$216K ﹤0.01%
+7,951
985
$216K ﹤0.01%
136,278
+109,475
986
$215K ﹤0.01%
+4,667
987
$214K ﹤0.01%
+4,416
988
$211K ﹤0.01%
2,424
-7,344
989
$211K ﹤0.01%
4,118
-37,268
990
$211K ﹤0.01%
+9,000
991
$209K ﹤0.01%
7,587
+4,958
992
$209K ﹤0.01%
+12,533
993
$209K ﹤0.01%
33,988
+21,245
994
$208K ﹤0.01%
10,465
-30,412
995
$206K ﹤0.01%
1,888
+1,662
996
$206K ﹤0.01%
+13,286
997
$205K ﹤0.01%
12,811
+5,552
998
$205K ﹤0.01%
+6,546
999
$204K ﹤0.01%
+5,754
1000
$203K ﹤0.01%
+3,238