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
276
$1.21M ﹤0.01%
4,152
+326
277
$1.21M ﹤0.01%
+28,768
278
$1.21M ﹤0.01%
+29,541
279
$1.2M ﹤0.01%
+15,451
280
$1.2M ﹤0.01%
+80,658
281
$1.2M ﹤0.01%
38,495
-170,339
282
$1.2M ﹤0.01%
102,551
+91,134
283
$1.19M ﹤0.01%
+40,347
284
$1.17M ﹤0.01%
+19,354
285
$1.17M ﹤0.01%
51,790
+1,139
286
$1.16M ﹤0.01%
+5,150
287
$1.16M ﹤0.01%
25,267
+17,317
288
$1.15M ﹤0.01%
24,537
+9,256
289
$1.15M ﹤0.01%
+12,496
290
$1.15M ﹤0.01%
103,314
+21,265
291
$1.15M ﹤0.01%
+8,206
292
$1.14M ﹤0.01%
3,540
+2,420
293
$1.14M ﹤0.01%
+54,633
294
$1.14M ﹤0.01%
+72,885
295
$1.14M ﹤0.01%
9,589
-20,347
296
$1.14M ﹤0.01%
+17,841
297
$1.14M ﹤0.01%
82,563
-97,848
298
$1.14M ﹤0.01%
+34,027
299
$1.14M ﹤0.01%
+4,525
300
$1.13M ﹤0.01%
+5,160