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
1676
$31K ﹤0.01%
+1,381
1677
$31K ﹤0.01%
+1,926
1678
$31K ﹤0.01%
+1,378
1679
$31K ﹤0.01%
4,353
+381
1680
$30K ﹤0.01%
412
+25
1681
$30K ﹤0.01%
+11,533
1682
$30K ﹤0.01%
3,356
-1,338
1683
$30K ﹤0.01%
+71
1684
$30K ﹤0.01%
654
+553
1685
$30K ﹤0.01%
1,462
-1,283
1686
$30K ﹤0.01%
403
+398
1687
$30K ﹤0.01%
+1,352
1688
$30K ﹤0.01%
1,638
-4,322
1689
$30K ﹤0.01%
+344
1690
$29K ﹤0.01%
+1,081
1691
$29K ﹤0.01%
+4,320
1692
$29K ﹤0.01%
+189
1693
$29K ﹤0.01%
+1,903
1694
$29K ﹤0.01%
1,508
-3,077
1695
$28K ﹤0.01%
1,612
-95,305
1696
$28K ﹤0.01%
387
+128
1697
$28K ﹤0.01%
1,200
+583
1698
$28K ﹤0.01%
741
-2,887
1699
$28K ﹤0.01%
1,284
-2,900
1700
$28K ﹤0.01%
3,248
-1,504