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
526
$497K ﹤0.01%
7,664
+1,860
527
$496K ﹤0.01%
+3,756
528
$495K ﹤0.01%
20,083
+12,021
529
$493K ﹤0.01%
11,616
-5,340
530
$489K ﹤0.01%
3,010
+1,703
531
$489K ﹤0.01%
18,578
+13,743
532
$489K ﹤0.01%
+10,742
533
$488K ﹤0.01%
+25,207
534
$488K ﹤0.01%
13,635
-27,258
535
$487K ﹤0.01%
9,034
+5,879
536
$483K ﹤0.01%
6,600
-192,620
537
$482K ﹤0.01%
15,660
+13,163
538
$481K ﹤0.01%
+284
539
$478K ﹤0.01%
9,661
+5,420
540
$476K ﹤0.01%
4,270
+342
541
$475K ﹤0.01%
32,315
+3,548
542
$475K ﹤0.01%
23,563
+8,069
543
$475K ﹤0.01%
30,435
+22,489
544
$473K ﹤0.01%
25,297
-8,169
545
$472K ﹤0.01%
+4,377
546
$472K ﹤0.01%
50,437
+7,694
547
$472K ﹤0.01%
54,397
+18,823
548
$469K ﹤0.01%
33,627
-15,900
549
$467K ﹤0.01%
46,234
+32,723
550
$466K ﹤0.01%
4,143
+3,999