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
26
$11.6M 0.02%
412,853
-31,234
27
$11.3M 0.02%
45,151
+29,646
28
$10.9M 0.01%
233,915
+121,443
29
$10.8M 0.01%
28,188
+27,354
30
$10.7M 0.01%
92,638
+2,388
31
$10.1M 0.01%
258,233
-588,088
32
$10.1M 0.01%
+137,260
33
$10M 0.01%
+82,455
34
$9.75M 0.01%
344,726
-185,354
35
$9.73M 0.01%
105,147
+100,326
36
$9.59M 0.01%
263,130
+64,710
37
$9.31M 0.01%
43,733
-33,934
38
$9.28M 0.01%
+29,769
39
$8.98M 0.01%
334,268
-82,259
40
$8.89M 0.01%
369,493
-450,851
41
$8.74M 0.01%
59,071
+11,733
42
$8.63M 0.01%
+43,168
43
$8.38M 0.01%
75,743
+27,813
44
$8.35M 0.01%
+108,526
45
$8.31M 0.01%
+51,111
46
$8.16M 0.01%
137,381
+108,145
47
$7.98M 0.01%
179,256
-198,838
48
$7.64M 0.01%
51,231
-17,576
49
$7.32M 0.01%
+101,668
50
$7.28M 0.01%
1,152
+1,095