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
1351
$86K ﹤0.01%
+7,786
1352
$86K ﹤0.01%
2,114
+2,110
1353
$86K ﹤0.01%
570
+42
1354
$85K ﹤0.01%
337
-1,531
1355
$85K ﹤0.01%
+36,950
1356
$85K ﹤0.01%
+1,226
1357
$85K ﹤0.01%
1,067
+536
1358
$85K ﹤0.01%
3,136
-6,257
1359
$85K ﹤0.01%
4,634
-6,905
1360
$85K ﹤0.01%
+3,129
1361
$84K ﹤0.01%
6,554
-5,850
1362
$84K ﹤0.01%
586
-6,885
1363
$83K ﹤0.01%
+3,645
1364
$83K ﹤0.01%
2,485
-15,916
1365
$83K ﹤0.01%
+2,677
1366
$82K ﹤0.01%
7,300
-19,152
1367
$82K ﹤0.01%
+2,997
1368
$81K ﹤0.01%
1,132
-644
1369
$81K ﹤0.01%
+3,196
1370
$81K ﹤0.01%
+3,187
1371
$81K ﹤0.01%
+77
1372
$81K ﹤0.01%
1,873
-798
1373
$80K ﹤0.01%
+853
1374
$80K ﹤0.01%
1,526
+1,461
1375
$80K ﹤0.01%
485
+354