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
1576
$46K ﹤0.01%
+815
1577
$46K ﹤0.01%
1,117
-2,488
1578
$46K ﹤0.01%
5,094
-6,401
1579
$45K ﹤0.01%
505
+467
1580
$45K ﹤0.01%
2,239
-13,506
1581
$45K ﹤0.01%
3,318
+1,557
1582
$45K ﹤0.01%
20,781
+18,851
1583
$44K ﹤0.01%
+1,035
1584
$44K ﹤0.01%
+10,600
1585
$44K ﹤0.01%
15,752
+175
1586
$44K ﹤0.01%
25,506
+25,074
1587
$44K ﹤0.01%
+3,691
1588
$43K ﹤0.01%
2,109
+1,941
1589
$43K ﹤0.01%
915
+115
1590
$43K ﹤0.01%
2,121
+1,736
1591
$43K ﹤0.01%
+775
1592
$43K ﹤0.01%
+1,407
1593
$43K ﹤0.01%
+911
1594
$42K ﹤0.01%
17,883
+17,783
1595
$42K ﹤0.01%
+692
1596
$42K ﹤0.01%
8,934
+7,402
1597
$42K ﹤0.01%
1,266
-27,519
1598
$42K ﹤0.01%
7,359
-11,995
1599
$42K ﹤0.01%
247
-3,990
1600
$42K ﹤0.01%
+1,469