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
1276
0
1277
$13K ﹤0.01%
8,279
+8,229
1278
$13K ﹤0.01%
+828
1279
$13K ﹤0.01%
122
-138
1280
$13K ﹤0.01%
1,324
+687
1281
$13K ﹤0.01%
+126
1282
$13K ﹤0.01%
773
-4,097
1283
$13K ﹤0.01%
345
+254
1284
$13K ﹤0.01%
6,018
+2,213
1285
$13K ﹤0.01%
319
-50
1286
$13K ﹤0.01%
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1287
$13K ﹤0.01%
777
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1288
$13K ﹤0.01%
410
1289
$13K ﹤0.01%
+184
1290
$13K ﹤0.01%
+814
1291
$13K ﹤0.01%
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1292
$13K ﹤0.01%
3,255
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1293
$13K ﹤0.01%
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1294
$13K ﹤0.01%
4,242
+1,280
1295
$13K ﹤0.01%
+335
1296
$13K ﹤0.01%
+450
1297
$12K ﹤0.01%
1,060
-203
1298
$12K ﹤0.01%
1,092
+917
1299
$12K ﹤0.01%
+86
1300
$12K ﹤0.01%
+224