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
1276
$23K ﹤0.01%
+978
1277
$23K ﹤0.01%
1,001
-9,369
1278
$23K ﹤0.01%
+2,599
1279
$23K ﹤0.01%
+718
1280
$23K ﹤0.01%
1,007
+623
1281
$23K ﹤0.01%
2
1282
$22K ﹤0.01%
1,318
-1,634
1283
$22K ﹤0.01%
2,549
-8,382
1284
$22K ﹤0.01%
+316
1285
$22K ﹤0.01%
+2,394
1286
$22K ﹤0.01%
716
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1287
$22K ﹤0.01%
+1,389
1288
$22K ﹤0.01%
1,137
-4,124
1289
$22K ﹤0.01%
+2,146
1290
$21K ﹤0.01%
+509
1291
$21K ﹤0.01%
215
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1292
$21K ﹤0.01%
1,507
-3,299
1293
$21K ﹤0.01%
+9,722
1294
$21K ﹤0.01%
919
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1295
$21K ﹤0.01%
+2,394
1296
$21K ﹤0.01%
244
-1,388
1297
$21K ﹤0.01%
303
+275
1298
$21K ﹤0.01%
2,934
-27,653
1299
$21K ﹤0.01%
765
-61
1300
$20K ﹤0.01%
2,944
-11,113