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
476
$569K ﹤0.01%
21,292
+16,569
477
$569K ﹤0.01%
31,234
-17,418
478
$564K ﹤0.01%
+79,318
479
$563K ﹤0.01%
82,923
+20,481
480
$563K ﹤0.01%
25,040
+25,016
481
$561K ﹤0.01%
70,170
+46,955
482
$556K ﹤0.01%
+16,001
483
$554K ﹤0.01%
68,533
-16,826
484
$550K ﹤0.01%
+3,322
485
$550K ﹤0.01%
7,059
+6,527
486
$549K ﹤0.01%
+9,582
487
$548K ﹤0.01%
+40,426
488
$545K ﹤0.01%
+2,287
489
$543K ﹤0.01%
+107,056
490
$543K ﹤0.01%
+15,968
491
$542K ﹤0.01%
+8,802
492
$542K ﹤0.01%
+9,320
493
$538K ﹤0.01%
+3,031
494
$538K ﹤0.01%
10,559
+6,212
495
$537K ﹤0.01%
+15,753
496
$537K ﹤0.01%
+14,828
497
$536K ﹤0.01%
7,424
+7,398
498
$536K ﹤0.01%
1,395
+842
499
$534K ﹤0.01%
9,292
+7,039
500
$533K ﹤0.01%
27,448
+17,694