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
551
$465K ﹤0.01%
15,800
-16,729
552
$465K ﹤0.01%
7,806
+1,008
553
$464K ﹤0.01%
1,868
-167
554
$464K ﹤0.01%
23,333
-15,023
555
$462K ﹤0.01%
75,880
+29,379
556
$462K ﹤0.01%
+8,205
557
$461K ﹤0.01%
2,943
+1,496
558
$460K ﹤0.01%
32,608
-55,465
559
$458K ﹤0.01%
2,840
+2,087
560
$457K ﹤0.01%
42,644
+245
561
$456K ﹤0.01%
8,316
+7,707
562
$453K ﹤0.01%
21,073
+18,205
563
$448K ﹤0.01%
41,457
+27,537
564
$447K ﹤0.01%
25,637
+21,520
565
$446K ﹤0.01%
+11,557
566
$442K ﹤0.01%
28,788
+25,518
567
$438K ﹤0.01%
55,187
+18,360
568
$438K ﹤0.01%
431
-110
569
$438K ﹤0.01%
6,254
-13,774
570
$436K ﹤0.01%
21,617
+21,481
571
$436K ﹤0.01%
5,805
+5,334
572
$436K ﹤0.01%
14,585
-8,471
573
$436K ﹤0.01%
6,214
-12,839
574
$434K ﹤0.01%
56,683
+20,656
575
$433K ﹤0.01%
1,413
-84