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
651
$346K ﹤0.01%
+6,286
652
$345K ﹤0.01%
5,119
-358
653
$344K ﹤0.01%
64
+62
654
$344K ﹤0.01%
33,360
-15,546
655
$343K ﹤0.01%
4,385
+1,701
656
$343K ﹤0.01%
29,414
+1,652
657
$342K ﹤0.01%
+4,076
658
$341K ﹤0.01%
18,717
-113,433
659
$341K ﹤0.01%
3,637
+2,650
660
$340K ﹤0.01%
200,179
+43,517
661
$339K ﹤0.01%
4,140
+3,982
662
$338K ﹤0.01%
53,219
+13,317
663
$336K ﹤0.01%
+1,479
664
$335K ﹤0.01%
+4,131
665
$333K ﹤0.01%
+9,547
666
$332K ﹤0.01%
75,887
+49,029
667
$329K ﹤0.01%
+2,433
668
$328K ﹤0.01%
12,699
+7,357
669
$328K ﹤0.01%
12,469
+5,469
670
$328K ﹤0.01%
+5,609
671
$327K ﹤0.01%
29,625
-4,847
672
$326K ﹤0.01%
22,962
-36,141
673
$325K ﹤0.01%
+4,907
674
$325K ﹤0.01%
+1,336
675
$322K ﹤0.01%
328,728
+48,825