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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$28K ﹤0.01%
946
+54
1227
$28K ﹤0.01%
1,202
-814
1228
$27K ﹤0.01%
579
-2,353
1229
$27K ﹤0.01%
+1,950
1230
$27K ﹤0.01%
+1,175
1231
$27K ﹤0.01%
17,326
+10,799
1232
$27K ﹤0.01%
272
-484
1233
$27K ﹤0.01%
+1,429
1234
$27K ﹤0.01%
+313
1235
$27K ﹤0.01%
1,128
+712
1236
$27K ﹤0.01%
1,493
+1,113
1237
$27K ﹤0.01%
+2,195
1238
$27K ﹤0.01%
769
-8,700
1239
$27K ﹤0.01%
422
+310
1240
$27K ﹤0.01%
+335
1241
$27K ﹤0.01%
+1,136
1242
$27K ﹤0.01%
1,725
-10,561
1243
$27K ﹤0.01%
3,858
+1,399
1244
$27K ﹤0.01%
4,223
-1,281
1245
$26K ﹤0.01%
7,727
+4,208
1246
$26K ﹤0.01%
+1,672
1247
$26K ﹤0.01%
638
-3,510
1248
$26K ﹤0.01%
+918
1249
$26K ﹤0.01%
2,310
+2,122
1250
$26K ﹤0.01%
2,227
-8,210