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
1301
$20K ﹤0.01%
+974
1302
$20K ﹤0.01%
1,391
+1,233
1303
$20K ﹤0.01%
663
-593
1304
$20K ﹤0.01%
2,245
+2,026
1305
$20K ﹤0.01%
300
-80,974
1306
$20K ﹤0.01%
+1,391
1307
$20K ﹤0.01%
+390
1308
$20K ﹤0.01%
6
-28
1309
$20K ﹤0.01%
8,650
-2,743
1310
$20K ﹤0.01%
5,837
+3,063
1311
$20K ﹤0.01%
+2,907
1312
$20K ﹤0.01%
1,332
+804
1313
$20K ﹤0.01%
+1,675
1314
$19K ﹤0.01%
619
+32
1315
$19K ﹤0.01%
+1,850
1316
$19K ﹤0.01%
+169
1317
$19K ﹤0.01%
2,164
+1,164
1318
$19K ﹤0.01%
5,431
-20,501
1319
$19K ﹤0.01%
334
+325
1320
$19K ﹤0.01%
+454
1321
$19K ﹤0.01%
+367
1322
$19K ﹤0.01%
+692
1323
$19K ﹤0.01%
3,989
-765
1324
$19K ﹤0.01%
2,033
-19,219
1325
$19K ﹤0.01%
1,217
+870