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
2026
$6K ﹤0.01%
171
-328
2027
$6K ﹤0.01%
200
-251,826
2028
$6K ﹤0.01%
129
-1,862
2029
$6K ﹤0.01%
870
-1,771
2030
$6K ﹤0.01%
195
-691
2031
$6K ﹤0.01%
181
+100
2032
$6K ﹤0.01%
+399
2033
$5K ﹤0.01%
+72
2034
$5K ﹤0.01%
+240
2035
$5K ﹤0.01%
+85
2036
$5K ﹤0.01%
+350
2037
$5K ﹤0.01%
114
+36
2038
$5K ﹤0.01%
1,389
-2,995
2039
$5K ﹤0.01%
+167
2040
$5K ﹤0.01%
+71
2041
$5K ﹤0.01%
159
2042
$5K ﹤0.01%
+174
2043
$5K ﹤0.01%
470
-6,944
2044
$5K ﹤0.01%
1,141
+86
2045
$5K ﹤0.01%
+182
2046
$5K ﹤0.01%
1,945
-143
2047
$5K ﹤0.01%
1,229
-18,428
2048
$5K ﹤0.01%
+187
2049
$5K ﹤0.01%
139
2050
$5K ﹤0.01%
218
+119