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
$1.14B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,606
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$52.5M
3 +$40.9M
4
AAPL icon
Apple
AAPL
+$16.5M
5
V icon
Visa
V
+$12M

Top Sells

1 +$98.7M
2 +$70.7M
3 +$33.4M
4
GS icon
Goldman Sachs
GS
+$30.2M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 14.32%
3 Technology 11.86%
4 Financials 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$2K ﹤0.01%
+46
1727
$2K ﹤0.01%
+313
1728
$2K ﹤0.01%
1,876
-68,640
1729
$2K ﹤0.01%
63
-176
1730
$2K ﹤0.01%
1,064
+830
1731
$2K ﹤0.01%
82
-504
1732
$2K ﹤0.01%
+33
1733
$2K ﹤0.01%
356
1734
$2K ﹤0.01%
318
-5,329
1735
$2K ﹤0.01%
324
-269
1736
$2K ﹤0.01%
+135
1737
$2K ﹤0.01%
84
-336
1738
$2K ﹤0.01%
+100
1739
$2K ﹤0.01%
6,132
-54,484
1740
$2K ﹤0.01%
619
-9,128
1741
$2K ﹤0.01%
+2,000
1742
$1K ﹤0.01%
157
-58,588
1743
$1K ﹤0.01%
6
-245
1744
$1K ﹤0.01%
250
-3,375
1745
$1K ﹤0.01%
90
-824
1746
$1K ﹤0.01%
381
-24,191
1747
$1K ﹤0.01%
400
+300
1748
$1K ﹤0.01%
740
-5,444
1749
$1K ﹤0.01%
100
-1,242
1750
$1K ﹤0.01%
1,142
+96