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
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$29.6M
3 +$21.9M
4
BA icon
Boeing
BA
+$18.8M
5
TGT icon
Target
TGT
+$13.5M

Top Sells

1 +$94.2M
2 +$91.2M
3 +$81.5M
4
NVDA icon
NVIDIA
NVDA
+$60M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 16.48%
3 Healthcare 9.06%
4 Financials 8.3%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.52M ﹤0.01%
+45,800
227
$1.52M ﹤0.01%
10,482
+5,744
228
$1.51M ﹤0.01%
+9,947
229
$1.51M ﹤0.01%
+15,863
230
$1.5M ﹤0.01%
25,230
+6,099
231
$1.5M ﹤0.01%
+14,066
232
$1.49M ﹤0.01%
73,442
+45,321
233
$1.48M ﹤0.01%
46,069
-23,436
234
$1.48M ﹤0.01%
31,358
+10,463
235
$1.47M ﹤0.01%
85,668
+81,581
236
$1.47M ﹤0.01%
+18,301
237
$1.47M ﹤0.01%
+20,328
238
$1.46M ﹤0.01%
138,988
-4,921
239
$1.46M ﹤0.01%
27,073
+24,507
240
$1.45M ﹤0.01%
41,386
+37,219
241
$1.45M ﹤0.01%
+32,122
242
$1.45M ﹤0.01%
142,013
+141,594
243
$1.45M ﹤0.01%
4,150
+105
244
$1.44M ﹤0.01%
11,148
-6,836
245
$1.43M ﹤0.01%
35,448
-1,434
246
$1.43M ﹤0.01%
+36,114
247
$1.42M ﹤0.01%
+37,180
248
$1.42M ﹤0.01%
105,886
+26,690
249
$1.42M ﹤0.01%
108,027
+85,360
250
$1.4M ﹤0.01%
13,455
-20,835