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
626
$366K ﹤0.01%
11,294
-32,685
627
$361K ﹤0.01%
16,495
+15,715
628
$359K ﹤0.01%
3,409
+3,399
629
$359K ﹤0.01%
10,541
-18,089
630
$358K ﹤0.01%
29,700
-3,028
631
$358K ﹤0.01%
+58,263
632
$357K ﹤0.01%
+2,109
633
$357K ﹤0.01%
+13,622
634
$356K ﹤0.01%
+17,662
635
$356K ﹤0.01%
+20,609
636
$356K ﹤0.01%
+7,877
637
$355K ﹤0.01%
70,646
+54,784
638
$355K ﹤0.01%
6,130
-13,820
639
$354K ﹤0.01%
12,711
-8,467
640
$354K ﹤0.01%
138,888
-184,728
641
$353K ﹤0.01%
7,108
-14,256
642
$352K ﹤0.01%
20,296
-29,945
643
$352K ﹤0.01%
+5,752
644
$351K ﹤0.01%
2,066
+55
645
$351K ﹤0.01%
+7,839
646
$348K ﹤0.01%
1,963
-1,848
647
$347K ﹤0.01%
+5,948
648
$347K ﹤0.01%
+39,408
649
$347K ﹤0.01%
14,250
+8,768
650
$347K ﹤0.01%
8,010
+7,510