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
1801
$19K ﹤0.01%
9,350
+8,608
1802
$18K ﹤0.01%
+723
1803
$18K ﹤0.01%
40
-166
1804
$18K ﹤0.01%
+257
1805
$18K ﹤0.01%
520
-472
1806
$18K ﹤0.01%
451
-2,779
1807
$18K ﹤0.01%
+587
1808
$18K ﹤0.01%
+3,705
1809
$18K ﹤0.01%
+197
1810
$18K ﹤0.01%
+576
1811
$18K ﹤0.01%
390
-104
1812
$18K ﹤0.01%
+1,269
1813
$18K ﹤0.01%
55
-27,437
1814
$18K ﹤0.01%
6,536
+6,272
1815
$18K ﹤0.01%
998
+898
1816
$18K ﹤0.01%
154
-2,056
1817
$17K ﹤0.01%
+181
1818
$17K ﹤0.01%
+2,481
1819
$17K ﹤0.01%
799
+541
1820
$17K ﹤0.01%
505
-3,505
1821
$17K ﹤0.01%
+2,684
1822
$17K ﹤0.01%
+2,052
1823
$17K ﹤0.01%
+292
1824
$17K ﹤0.01%
1,671
-172
1825
$17K ﹤0.01%
5,436
-3,597