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
576
$429K ﹤0.01%
6,900
-65,615
577
$428K ﹤0.01%
22,258
+9,527
578
$425K ﹤0.01%
12,708
-6,468
579
$425K ﹤0.01%
13,045
+511
580
$420K ﹤0.01%
44,350
+23,241
581
$418K ﹤0.01%
140,447
-11,322
582
$417K ﹤0.01%
25,759
+1,964
583
$416K ﹤0.01%
20,549
+19,663
584
$414K ﹤0.01%
+5,583
585
$413K ﹤0.01%
+13,055
586
$412K ﹤0.01%
12,614
-4,285
587
$412K ﹤0.01%
6,424
+2,359
588
$412K ﹤0.01%
+14,415
589
$412K ﹤0.01%
+15,745
590
$409K ﹤0.01%
10,639
+9,314
591
$406K ﹤0.01%
+12,359
592
$404K ﹤0.01%
27,617
+26,009
593
$402K ﹤0.01%
23,214
+4,157
594
$402K ﹤0.01%
28,916
+25,539
595
$402K ﹤0.01%
+171,140
596
$401K ﹤0.01%
4,127
+4,027
597
$397K ﹤0.01%
21,725
+9,527
598
$396K ﹤0.01%
+4,091
599
$395K ﹤0.01%
+20,846
600
$393K ﹤0.01%
3,324
+1,169