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
376
$841K ﹤0.01%
+16,896
377
$841K ﹤0.01%
95,267
-36,397
378
$837K ﹤0.01%
102,556
+73,191
379
$835K ﹤0.01%
+57,966
380
$832K ﹤0.01%
54,176
+45,745
381
$832K ﹤0.01%
10,677
+6,230
382
$832K ﹤0.01%
5,100
-109,241
383
$829K ﹤0.01%
2,448
-1,460
384
$827K ﹤0.01%
43,317
+30,607
385
$826K ﹤0.01%
54,598
-11,900
386
$821K ﹤0.01%
+4,172
387
$820K ﹤0.01%
32,620
-6,678
388
$811K ﹤0.01%
21,835
+1,808
389
$808K ﹤0.01%
5,589
+3,745
390
$807K ﹤0.01%
+7,260
391
$805K ﹤0.01%
30,962
-52,615
392
$801K ﹤0.01%
73,607
+28,304
393
$801K ﹤0.01%
+14,543
394
$795K ﹤0.01%
14,836
-5,863
395
$791K ﹤0.01%
32,641
-16,370
396
$785K ﹤0.01%
9,140
-240,357
397
$781K ﹤0.01%
+9,688
398
$780K ﹤0.01%
68,908
-13,217
399
$777K ﹤0.01%
97,343
+54,563
400
$776K ﹤0.01%
22,605
+18,924