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
$2.97B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,428
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$45.3M
3 +$42.5M
4
AAPL icon
Apple
AAPL
+$33.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$25.4M

Top Sells

1 +$95.4M
2 +$57.9M
3 +$55.9M
4
TSM icon
TSMC
TSM
+$40.4M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Sector Composition

1 Technology 23.11%
2 Consumer Discretionary 16.53%
3 Healthcare 8.67%
4 Industrials 7.58%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$9K ﹤0.01%
+88
1727
$9K ﹤0.01%
+481
1728
$9K ﹤0.01%
2,317
+374
1729
$9K ﹤0.01%
6,116
-15,938
1730
$9K ﹤0.01%
1,264
-630
1731
$9K ﹤0.01%
1,405
-1,092
1732
$9K ﹤0.01%
358
-2,340
1733
$9K ﹤0.01%
+109
1734
$9K ﹤0.01%
4,494
+4,463
1735
$9K ﹤0.01%
+68
1736
$9K ﹤0.01%
881
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1737
$9K ﹤0.01%
+208
1738
$9K ﹤0.01%
+881
1739
$9K ﹤0.01%
17,116
-9,176
1740
$8K ﹤0.01%
1,325
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1741
$8K ﹤0.01%
+189
1742
$8K ﹤0.01%
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1743
$8K ﹤0.01%
+884
1744
$8K ﹤0.01%
90
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1745
$8K ﹤0.01%
312
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1746
$8K ﹤0.01%
689
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1747
$8K ﹤0.01%
370
+272
1748
$8K ﹤0.01%
206
-145
1749
$8K ﹤0.01%
+200
1750
$8K ﹤0.01%
+376