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
1701
$28K ﹤0.01%
700
+494
1702
$28K ﹤0.01%
69
-2
1703
$28K ﹤0.01%
325
+135
1704
$28K ﹤0.01%
+1,880
1705
$28K ﹤0.01%
4,600
-75,090
1706
$28K ﹤0.01%
2,976
+2,662
1707
$28K ﹤0.01%
+3,130
1708
$28K ﹤0.01%
1,492
-8,527
1709
$27K ﹤0.01%
+1,000
1710
$27K ﹤0.01%
+705
1711
$27K ﹤0.01%
+1,400
1712
$27K ﹤0.01%
+83
1713
$27K ﹤0.01%
+527
1714
$27K ﹤0.01%
+701
1715
$27K ﹤0.01%
628
+402
1716
$27K ﹤0.01%
910
-85
1717
$27K ﹤0.01%
+1,496
1718
$27K ﹤0.01%
1,657
+894
1719
$27K ﹤0.01%
13,035
+8,632
1720
$26K ﹤0.01%
+1,198
1721
$26K ﹤0.01%
+998
1722
$26K ﹤0.01%
5,678
+3,679
1723
$26K ﹤0.01%
1,000
+889
1724
$26K ﹤0.01%
+1,188
1725
$26K ﹤0.01%
343
+224