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
301
$1.13M ﹤0.01%
74,204
-55,353
302
$1.12M ﹤0.01%
25,362
+17,011
303
$1.1M ﹤0.01%
+26,507
304
$1.1M ﹤0.01%
4,987
+4,927
305
$1.1M ﹤0.01%
+36,411
306
$1.09M ﹤0.01%
13,694
-26,871
307
$1.08M ﹤0.01%
10,816
-12,405
308
$1.07M ﹤0.01%
113,478
+23,370
309
$1.07M ﹤0.01%
11,514
-36,355
310
$1.07M ﹤0.01%
+22,097
311
$1.05M ﹤0.01%
+32,402
312
$1.05M ﹤0.01%
+25,703
313
$1.05M ﹤0.01%
77,400
-4,437,720
314
$1.05M ﹤0.01%
8,112
-17,350
315
$1.04M ﹤0.01%
+1,841
316
$1.04M ﹤0.01%
+15,992
317
$1.03M ﹤0.01%
28,536
+27,890
318
$1.03M ﹤0.01%
35,079
+19,368
319
$1.03M ﹤0.01%
56,885
+36,888
320
$1.03M ﹤0.01%
16,141
-69,455
321
$1.02M ﹤0.01%
12,128
+1,644
322
$1.02M ﹤0.01%
33,758
+23,603
323
$1.01M ﹤0.01%
12,112
-13,492
324
$1M ﹤0.01%
24,026
-4,395
325
$1M ﹤0.01%
3,427
+1,915