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
101
$1.21M 0.09%
12,453
-8,240
102
$1.2M 0.09%
+5,508
103
0
104
$1.15M 0.09%
+49,961
105
$1.14M 0.09%
143,431
+115,575
106
$1.14M 0.09%
6,043
+4,582
107
$1.14M 0.09%
11,806
+11,038
108
$1.13M 0.09%
25,981
-6,723
109
$1.1M 0.09%
18,313
-5,461
110
$1.1M 0.09%
41,835
+31,983
111
$1.06M 0.08%
14,646
+6,958
112
$1.06M 0.08%
24,378
+16,341
113
$1.06M 0.08%
83,987
+27,211
114
$1.06M 0.08%
+24,610
115
$1.05M 0.08%
76,006
+64,656
116
$1.05M 0.08%
6,500
+4,701
117
$1.03M 0.08%
15,147
+6,540
118
$1.01M 0.08%
16,770
-92,485
119
$1M 0.08%
37,210
+14,056
120
$1M 0.08%
4,268
+2,074
121
$995K 0.08%
28,901
+3,831
122
$994K 0.08%
66,674
+13,606
123
$994K 0.08%
25,776
+13,215
124
$991K 0.08%
12,598
-2,298
125
$979K 0.08%
18,664
-6,035