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
$701M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$18.4M
3 +$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1 +$27.5M
2 +$13.7M
3 +$12.1M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 13.74%
3 Technology 12.76%
4 Communication Services 12.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$4K ﹤0.01%
443
+369
1502
$4K ﹤0.01%
325
-620
1503
$4K ﹤0.01%
400
+319
1504
$4K ﹤0.01%
+204
1505
$4K ﹤0.01%
+609
1506
$4K ﹤0.01%
670
+629
1507
$4K ﹤0.01%
39
-253
1508
$4K ﹤0.01%
124
+12
1509
$4K ﹤0.01%
+557
1510
$4K ﹤0.01%
242
-33
1511
$4K ﹤0.01%
+570
1512
$4K ﹤0.01%
+370
1513
$4K ﹤0.01%
+420
1514
$4K ﹤0.01%
100
-70,723
1515
$4K ﹤0.01%
818
-1,438
1516
$4K ﹤0.01%
+89
1517
$4K ﹤0.01%
+2,774
1518
$4K ﹤0.01%
+632
1519
$4K ﹤0.01%
+96
1520
$4K ﹤0.01%
+1,200
1521
$4K ﹤0.01%
238
+99
1522
$4K ﹤0.01%
397
+204
1523
$4K ﹤0.01%
261
-1,249
1524
$4K ﹤0.01%
819
-2,528
1525
$4K ﹤0.01%
+85