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
1226
$124K ﹤0.01%
+787
1227
$124K ﹤0.01%
47,139
+31,899
1228
$123K ﹤0.01%
+2,924
1229
$123K ﹤0.01%
949
-43,719
1230
$123K ﹤0.01%
3,401
-124
1231
$122K ﹤0.01%
799
-3,307
1232
$122K ﹤0.01%
7,737
-95,577
1233
$122K ﹤0.01%
14,203
-11,941
1234
$122K ﹤0.01%
2,254
-2,041
1235
$121K ﹤0.01%
+36,380
1236
$121K ﹤0.01%
593
+254
1237
$121K ﹤0.01%
+14,352
1238
$121K ﹤0.01%
3,916
+862
1239
$120K ﹤0.01%
4,600
-980
1240
$119K ﹤0.01%
2,900
-746
1241
$118K ﹤0.01%
9,882
-63,725
1242
$118K ﹤0.01%
12,071
-9,304
1243
$118K ﹤0.01%
+1,950
1244
$117K ﹤0.01%
+24,835
1245
$116K ﹤0.01%
12,504
-4,764
1246
$116K ﹤0.01%
+4,048
1247
$116K ﹤0.01%
+1,178
1248
$115K ﹤0.01%
2,722
-4,488
1249
$115K ﹤0.01%
2,757
-1,410
1250
$115K ﹤0.01%
+1,612