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
676
$321K ﹤0.01%
7,595
+6,098
677
$318K ﹤0.01%
11,454
+11,119
678
$316K ﹤0.01%
+5,789
679
$316K ﹤0.01%
178,343
+19,932
680
$316K ﹤0.01%
+12,442
681
$316K ﹤0.01%
2,497
-5,508
682
$315K ﹤0.01%
8,575
-29,874
683
$314K ﹤0.01%
106,990
+98,360
684
$314K ﹤0.01%
+45,305
685
$313K ﹤0.01%
76,628
+38,796
686
$312K ﹤0.01%
33,344
-16,139
687
$311K ﹤0.01%
+29,251
688
$310K ﹤0.01%
3,957
+3,374
689
$310K ﹤0.01%
21,485
-10,016
690
$309K ﹤0.01%
88,148
+71,648
691
$309K ﹤0.01%
25,083
-44,552
692
$309K ﹤0.01%
11,733
-19,546
693
$307K ﹤0.01%
3,202
+1,994
694
$306K ﹤0.01%
2,203
-1,087
695
$306K ﹤0.01%
+36,309
696
$306K ﹤0.01%
+8,062
697
$304K ﹤0.01%
4,263
-28,934
698
$302K ﹤0.01%
+9,530
699
$300K ﹤0.01%
4,991
+2,598
700
$300K ﹤0.01%
+20,896