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
1301
$12K ﹤0.01%
258
-5,050
1302
$12K ﹤0.01%
+102
1303
$12K ﹤0.01%
320
-2,490
1304
$12K ﹤0.01%
664
+88
1305
$12K ﹤0.01%
730
+670
1306
$12K ﹤0.01%
238
-12,205
1307
$12K ﹤0.01%
352
-2,726
1308
$12K ﹤0.01%
+468
1309
$12K ﹤0.01%
+1,017
1310
$12K ﹤0.01%
+1,630
1311
$12K ﹤0.01%
1,600
-1,827
1312
$12K ﹤0.01%
2,158
+1,092
1313
$12K ﹤0.01%
461
-40
1314
$11K ﹤0.01%
2,635
-2,658
1315
$11K ﹤0.01%
203
-1,344
1316
$11K ﹤0.01%
456
-1,350
1317
$11K ﹤0.01%
+174
1318
$11K ﹤0.01%
+5,575
1319
$11K ﹤0.01%
+266
1320
$11K ﹤0.01%
+314
1321
$11K ﹤0.01%
718
+376
1322
$11K ﹤0.01%
+1,044
1323
$11K ﹤0.01%
689
+619
1324
0
1325
$11K ﹤0.01%
592
+288