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
1426
$70K ﹤0.01%
5,424
+1,680
1427
$70K ﹤0.01%
+6,021
1428
$69K ﹤0.01%
+1,867
1429
$69K ﹤0.01%
2,538
-3,675
1430
$69K ﹤0.01%
4,968
-28,392
1431
$69K ﹤0.01%
+145
1432
$68K ﹤0.01%
1,591
-4,968
1433
$68K ﹤0.01%
1,000
-20,085
1434
$68K ﹤0.01%
+9
1435
$68K ﹤0.01%
+1,782
1436
$67K ﹤0.01%
+1,841
1437
$67K ﹤0.01%
9,106
+4,487
1438
$66K ﹤0.01%
+193
1439
$66K ﹤0.01%
41,814
+16,238
1440
$66K ﹤0.01%
+4,226
1441
$65K ﹤0.01%
1,305
-24,057
1442
$65K ﹤0.01%
+1,790
1443
$65K ﹤0.01%
4,845
-15,384
1444
$65K ﹤0.01%
15,500
+3,206
1445
$65K ﹤0.01%
762
-848
1446
$65K ﹤0.01%
13
-1,139
1447
$65K ﹤0.01%
+1,450
1448
$65K ﹤0.01%
10
+9
1449
$65K ﹤0.01%
1,179
-4,044
1450
$65K ﹤0.01%
3,351
-211