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
1326
$19K ﹤0.01%
+3,118
1327
$19K ﹤0.01%
784
+113
1328
$19K ﹤0.01%
+1,120
1329
$19K ﹤0.01%
1,426
+1,108
1330
$19K ﹤0.01%
2,286
-11,575
1331
$18K ﹤0.01%
+1,607
1332
$18K ﹤0.01%
394
1333
$18K ﹤0.01%
+392
1334
$18K ﹤0.01%
+500
1335
$18K ﹤0.01%
1,474
+1,375
1336
$18K ﹤0.01%
+364
1337
$18K ﹤0.01%
+1,382
1338
$18K ﹤0.01%
1,551
-1,323
1339
$18K ﹤0.01%
+681
1340
$18K ﹤0.01%
+631
1341
$18K ﹤0.01%
+887
1342
$18K ﹤0.01%
1,351
+424
1343
$18K ﹤0.01%
+2,751
1344
$17K ﹤0.01%
+1,079
1345
$17K ﹤0.01%
578
-4,391
1346
$17K ﹤0.01%
+600
1347
$17K ﹤0.01%
+1,305
1348
$17K ﹤0.01%
586
-4,182
1349
$17K ﹤0.01%
+934
1350
$17K ﹤0.01%
2,941
-1,328