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
501
$532K ﹤0.01%
5,366
-161,869
502
$532K ﹤0.01%
26,816
+10,411
503
$531K ﹤0.01%
4,106
+1,209
504
$529K ﹤0.01%
4,237
+2,802
505
$529K ﹤0.01%
544
+374
506
$529K ﹤0.01%
+4,581
507
$527K ﹤0.01%
+24,470
508
$524K ﹤0.01%
18,401
+6,052
509
$520K ﹤0.01%
22,070
-50,805
510
$519K ﹤0.01%
55,471
-46,099
511
$519K ﹤0.01%
16,822
+5,458
512
$518K ﹤0.01%
14,900
-433,397
513
$515K ﹤0.01%
+1,258
514
$513K ﹤0.01%
+4,755
515
$508K ﹤0.01%
+5,292
516
$506K ﹤0.01%
20,480
+15,477
517
$505K ﹤0.01%
+2,226
518
$505K ﹤0.01%
3,308
+790
519
$501K ﹤0.01%
+6,357
520
$501K ﹤0.01%
+9,085
521
$501K ﹤0.01%
14,379
+3,858
522
$500K ﹤0.01%
26,141
+21,952
523
$500K ﹤0.01%
+103,279
524
$499K ﹤0.01%
6,635
+5,714
525
$498K ﹤0.01%
8,414
+8,399