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
401
$775K ﹤0.01%
30,207
-18,427
402
$773K ﹤0.01%
81,784
+72,847
403
$770K ﹤0.01%
+19,284
404
$770K ﹤0.01%
5,432
-13,451
405
$767K ﹤0.01%
+10,352
406
$766K ﹤0.01%
+49,238
407
$763K ﹤0.01%
5,327
+542
408
$761K ﹤0.01%
9,768
+6,272
409
$761K ﹤0.01%
70,563
+54,288
410
$761K ﹤0.01%
15,387
+11,453
411
$758K ﹤0.01%
14,405
+4,105
412
$756K ﹤0.01%
11,871
+9,578
413
$751K ﹤0.01%
36,831
+31,752
414
$743K ﹤0.01%
+21,912
415
$743K ﹤0.01%
8,981
+6,985
416
$743K ﹤0.01%
36,990
+17,973
417
$742K ﹤0.01%
17,283
+17,083
418
$736K ﹤0.01%
+60,484
419
$730K ﹤0.01%
3,414
+1,891
420
$730K ﹤0.01%
+1,849
421
$729K ﹤0.01%
72,179
-4,320
422
$729K ﹤0.01%
61,205
+60,905
423
$727K ﹤0.01%
+13,626
424
$725K ﹤0.01%
38,635
+20,717
425
$709K ﹤0.01%
79,862
+33,302