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
251
$1.36M ﹤0.01%
9,239
+6,577
252
$1.35M ﹤0.01%
+42,035
253
$1.34M ﹤0.01%
+96,917
254
$1.34M ﹤0.01%
22,269
-167,000
255
$1.32M ﹤0.01%
+16,603
256
$1.3M ﹤0.01%
+57,221
257
$1.29M ﹤0.01%
14,459
+11,334
258
$1.29M ﹤0.01%
3,042
-286
259
$1.29M ﹤0.01%
+181,263
260
$1.29M ﹤0.01%
23,556
+1,559
261
$1.29M ﹤0.01%
81,312
+60,871
262
$1.28M ﹤0.01%
21,828
+20,183
263
$1.28M ﹤0.01%
25,593
-6,088
264
$1.28M ﹤0.01%
4,464
+3,372
265
$1.28M ﹤0.01%
109,043
+71,393
266
$1.27M ﹤0.01%
+16,431
267
$1.26M ﹤0.01%
23,034
-7,975
268
$1.26M ﹤0.01%
60,064
+22,255
269
$1.26M ﹤0.01%
+15,141
270
$1.25M ﹤0.01%
46,821
+24,687
271
$1.25M ﹤0.01%
34,138
+29,615
272
$1.25M ﹤0.01%
114,743
+29,219
273
$1.23M ﹤0.01%
99,717
-38,173
274
$1.22M ﹤0.01%
32,195
-16,962
275
$1.21M ﹤0.01%
11,133
+2,166