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
2201
$1K ﹤0.01%
+29
2202
$1K ﹤0.01%
+6
2203
$1K ﹤0.01%
+100
2204
$1K ﹤0.01%
+6
2205
$1K ﹤0.01%
107
-592
2206
$1K ﹤0.01%
+100
2207
$1K ﹤0.01%
+300
2208
$1K ﹤0.01%
+12
2209
$1K ﹤0.01%
+81
2210
$1K ﹤0.01%
1
2211
$1K ﹤0.01%
445
+141
2212
$1K ﹤0.01%
3,500
+3,136
2213
$1K ﹤0.01%
+896
2214
$1K ﹤0.01%
+29
2215
$1K ﹤0.01%
+245
2216
$1K ﹤0.01%
+978
2217
$1K ﹤0.01%
+200
2218
$1K ﹤0.01%
100
-3
2219
$1K ﹤0.01%
40
-1,398
2220
$1K ﹤0.01%
+37
2221
-4,600
2222
-1,128
2223
-4,748
2224
0
2225
-50,900