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
$701M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$18.4M
3 +$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1 +$27.5M
2 +$13.7M
3 +$12.1M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 13.74%
3 Technology 12.76%
4 Communication Services 12.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$29K ﹤0.01%
+841
1077
$29K ﹤0.01%
1,098
-1,946
1078
$29K ﹤0.01%
621
-370
1079
$28K ﹤0.01%
712
-336
1080
$28K ﹤0.01%
+851
1081
$28K ﹤0.01%
1,350
+418
1082
$28K ﹤0.01%
+1,699
1083
$28K ﹤0.01%
263
-5,554
1084
$28K ﹤0.01%
+565
1085
$28K ﹤0.01%
1,469
+10
1086
$28K ﹤0.01%
1,025
+525
1087
$28K ﹤0.01%
1,744
-2,306
1088
$27K ﹤0.01%
2,147
-31,001
1089
$27K ﹤0.01%
1,026
+843
1090
$27K ﹤0.01%
3,558
+1,447
1091
$27K ﹤0.01%
+3,177
1092
$27K ﹤0.01%
2,705
+2,400
1093
$27K ﹤0.01%
+673
1094
$27K ﹤0.01%
2,753
+2,731
1095
$27K ﹤0.01%
+1,077
1096
$27K ﹤0.01%
+2,078
1097
$27K ﹤0.01%
+1,169
1098
$27K ﹤0.01%
1,800
-538
1099
$26K ﹤0.01%
1,223
+638
1100
$26K ﹤0.01%
+4,339