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
1201
$17K ﹤0.01%
207
-6
1202
$17K ﹤0.01%
700
+10
1203
$17K ﹤0.01%
+420
1204
$17K ﹤0.01%
1,853
-3,696
1205
$17K ﹤0.01%
+269
1206
$17K ﹤0.01%
543
+463
1207
$17K ﹤0.01%
8,279
-11,846
1208
$17K ﹤0.01%
627
+200
1209
$17K ﹤0.01%
481
+315
1210
$16K ﹤0.01%
2,564
+1,730
1211
$16K ﹤0.01%
+113
1212
$16K ﹤0.01%
120
-617
1213
$16K ﹤0.01%
118
-11,363
1214
$16K ﹤0.01%
+532
1215
$16K ﹤0.01%
794
-277
1216
$16K ﹤0.01%
395
-646
1217
$16K ﹤0.01%
+548
1218
$16K ﹤0.01%
244
+192
1219
$16K ﹤0.01%
91
+29
1220
$16K ﹤0.01%
996
+566
1221
$16K ﹤0.01%
6,326
+1,955
1222
$16K ﹤0.01%
2,963
-6,116
1223
$16K ﹤0.01%
+341
1224
$16K ﹤0.01%
+4,402
1225
$16K ﹤0.01%
3,784
+24