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
1851
$16K ﹤0.01%
+270
1852
$16K ﹤0.01%
+2,036
1853
$15K ﹤0.01%
2,162
-3,933
1854
$15K ﹤0.01%
+419
1855
$15K ﹤0.01%
479
+428
1856
$15K ﹤0.01%
+11,488
1857
$15K ﹤0.01%
1,237
-9,192
1858
$15K ﹤0.01%
380
-1,361
1859
$15K ﹤0.01%
158
-3,166
1860
$15K ﹤0.01%
+2,286
1861
$15K ﹤0.01%
+12,046
1862
$15K ﹤0.01%
+2,498
1863
$15K ﹤0.01%
+111
1864
$15K ﹤0.01%
2,166
-1,827
1865
$15K ﹤0.01%
306
-84
1866
$14K ﹤0.01%
+200
1867
$14K ﹤0.01%
1,960
+1,853
1868
$14K ﹤0.01%
+1,152
1869
$14K ﹤0.01%
+290
1870
$14K ﹤0.01%
+71
1871
$14K ﹤0.01%
306
+53
1872
$14K ﹤0.01%
386
+286
1873
$14K ﹤0.01%
1,274
+842
1874
$14K ﹤0.01%
+2,354
1875
$14K ﹤0.01%
+6,734