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
1351
$17K ﹤0.01%
+580
1352
$17K ﹤0.01%
2,088
-2,945
1353
$17K ﹤0.01%
+3,103
1354
$17K ﹤0.01%
10,034
+6,655
1355
$17K ﹤0.01%
+8,980
1356
$17K ﹤0.01%
+434
1357
$17K ﹤0.01%
1,690
-9,129
1358
$16K ﹤0.01%
695
+639
1359
$16K ﹤0.01%
+1,464
1360
$16K ﹤0.01%
+396
1361
$16K ﹤0.01%
4,941
+3,106
1362
$16K ﹤0.01%
627
-1,771
1363
$16K ﹤0.01%
+676
1364
$16K ﹤0.01%
14,022
+13,958
1365
$16K ﹤0.01%
+1,100
1366
$16K ﹤0.01%
+1,667
1367
$16K ﹤0.01%
434
+131
1368
$16K ﹤0.01%
+627
1369
$16K ﹤0.01%
+716
1370
$16K ﹤0.01%
291
-687
1371
$16K ﹤0.01%
+487
1372
$15K ﹤0.01%
1,550
+1,044
1373
$15K ﹤0.01%
348
-3,495
1374
$15K ﹤0.01%
2,472
-659
1375
$15K ﹤0.01%
+245