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
426
$707K ﹤0.01%
9,097
+5,828
427
$707K ﹤0.01%
12,270
+6,537
428
$703K ﹤0.01%
+6,451
429
$698K ﹤0.01%
53,478
+23,978
430
$697K ﹤0.01%
37,982
-11,721
431
$694K ﹤0.01%
6,723
+1,494
432
$691K ﹤0.01%
11,757
+6,882
433
$691K ﹤0.01%
13,320
-127,120
434
$688K ﹤0.01%
+12,254
435
$683K ﹤0.01%
34,195
+34,095
436
$683K ﹤0.01%
18,384
-1,027
437
$681K ﹤0.01%
11,070
+9,713
438
$679K ﹤0.01%
104,515
+85,291
439
$678K ﹤0.01%
23,052
+16,332
440
$677K ﹤0.01%
40,877
-39,864
441
$677K ﹤0.01%
3,879
+3,766
442
$676K ﹤0.01%
15,449
+5,895
443
$670K ﹤0.01%
+2,953
444
$666K ﹤0.01%
+24,289
445
$663K ﹤0.01%
2,609
+1,870
446
$659K ﹤0.01%
17,383
-2,844
447
$658K ﹤0.01%
38,652
-124,107
448
$657K ﹤0.01%
16,478
+16,417
449
$655K ﹤0.01%
30,296
+27,658
450
$651K ﹤0.01%
+3,109