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
1251
0
1252
$115K ﹤0.01%
15,501
+6,793
1253
$115K ﹤0.01%
+10,645
1254
$114K ﹤0.01%
16,747
+15,803
1255
$114K ﹤0.01%
+6,369
1256
$114K ﹤0.01%
+986
1257
$114K ﹤0.01%
2,365
+2,112
1258
$113K ﹤0.01%
47,212
+36,395
1259
$113K ﹤0.01%
1,688
+1,346
1260
$112K ﹤0.01%
10,161
-6,902
1261
$112K ﹤0.01%
4,040
-3,239
1262
$112K ﹤0.01%
2,165
-5,762
1263
$112K ﹤0.01%
6,174
+5,100
1264
$111K ﹤0.01%
1,890
-10,818
1265
$111K ﹤0.01%
2,618
+2,449
1266
$111K ﹤0.01%
+4,781
1267
$111K ﹤0.01%
18,487
+14,786
1268
$111K ﹤0.01%
1,162
-5,529
1269
$110K ﹤0.01%
30,449
-46,294
1270
$109K ﹤0.01%
4,683
-11,088
1271
$109K ﹤0.01%
2,919
+2,870
1272
$108K ﹤0.01%
38,882
+31,077
1273
$108K ﹤0.01%
2,581
-886
1274
$107K ﹤0.01%
+1,322
1275
$107K ﹤0.01%
43,691
+15,358