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
1276
$106K ﹤0.01%
8,891
+2,029
1277
$105K ﹤0.01%
20,852
-67,296
1278
$105K ﹤0.01%
416
-450
1279
$105K ﹤0.01%
16,007
+15,935
1280
$105K ﹤0.01%
1,590
-1,380
1281
$105K ﹤0.01%
+5,329
1282
$105K ﹤0.01%
37,863
-10,381
1283
$105K ﹤0.01%
18,100
-3,347
1284
$104K ﹤0.01%
9,451
+7,285
1285
$104K ﹤0.01%
826
+589
1286
$104K ﹤0.01%
8,853
+3,346
1287
$103K ﹤0.01%
1,710
-1,156
1288
$103K ﹤0.01%
+2,568
1289
$103K ﹤0.01%
274
-29
1290
$103K ﹤0.01%
+2,083
1291
$102K ﹤0.01%
+1,677
1292
$102K ﹤0.01%
7,354
-75,209
1293
$101K ﹤0.01%
30,334
+24,729
1294
$100K ﹤0.01%
1,299
-2,836
1295
$100K ﹤0.01%
+7,583
1296
$100K ﹤0.01%
437
-1,639
1297
$100K ﹤0.01%
+1,787
1298
$100K ﹤0.01%
+19,576
1299
$99K ﹤0.01%
+1,293
1300
$99K ﹤0.01%
2,517
-4,447