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
601
$392K ﹤0.01%
+4,492
602
$391K ﹤0.01%
+51,666
603
$390K ﹤0.01%
+4,114
604
$389K ﹤0.01%
56,856
+56,851
605
$388K ﹤0.01%
+6,708
606
$386K ﹤0.01%
136,430
+42,388
607
$386K ﹤0.01%
48,416
+42,030
608
$385K ﹤0.01%
24,910
-9,106
609
$385K ﹤0.01%
27,904
-571
610
$384K ﹤0.01%
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611
$384K ﹤0.01%
14,172
+14,167
612
$380K ﹤0.01%
5,444
+1,129
613
$380K ﹤0.01%
7,700
-178,329
614
$377K ﹤0.01%
70,352
-113,648
615
$375K ﹤0.01%
+20,713
616
$375K ﹤0.01%
2,076
-4,851
617
$375K ﹤0.01%
7,012
+2,127
618
$373K ﹤0.01%
29,254
+13,844
619
$372K ﹤0.01%
+72,112
620
$372K ﹤0.01%
+44,936
621
$370K ﹤0.01%
8,262
+4,009
622
$369K ﹤0.01%
8,750
-121
623
$368K ﹤0.01%
+14,896
624
$366K ﹤0.01%
10,141
+8,910
625
$366K ﹤0.01%
11,295
-28,610