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
1026
$190K ﹤0.01%
752
-727
1027
$190K ﹤0.01%
+3,682
1028
$190K ﹤0.01%
12,925
+9,071
1029
$189K ﹤0.01%
8,032
+6,111
1030
$188K ﹤0.01%
30,321
-74,194
1031
$188K ﹤0.01%
11,360
+8,760
1032
$187K ﹤0.01%
+1,419
1033
$187K ﹤0.01%
8,259
-12,587
1034
$187K ﹤0.01%
758
+279
1035
$187K ﹤0.01%
54,993
+44,388
1036
$187K ﹤0.01%
20,635
+3,846
1037
$186K ﹤0.01%
9,317
-2,735
1038
$186K ﹤0.01%
+7,016
1039
$186K ﹤0.01%
5,789
-3,154
1040
$186K ﹤0.01%
6,592
-1,098
1041
$186K ﹤0.01%
8,143
+4,028
1042
$186K ﹤0.01%
14,349
+9,141
1043
$185K ﹤0.01%
+2,801
1044
$185K ﹤0.01%
+5,965
1045
$185K ﹤0.01%
11,675
+2,513
1046
$183K ﹤0.01%
+2,788
1047
$182K ﹤0.01%
2,200
-1,050
1048
$182K ﹤0.01%
17,938
-62,590
1049
$182K ﹤0.01%
+1,267
1050
$182K ﹤0.01%
4,204
-2,321