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
51
$7.23M 0.01%
111,739
-75,558
52
$7.03M 0.01%
120,335
-58,492
53
$6.97M 0.01%
59,908
+59,843
54
$6.65M 0.01%
6,142
+2,265
55
$6.35M 0.01%
214,700
-84,881
56
$6.07M 0.01%
+107,145
57
$6.02M 0.01%
59,748
+16,535
58
$5.94M 0.01%
+9,962
59
$5.92M 0.01%
252,026
+40,657
60
$5.88M 0.01%
74,349
+10,365
61
$5.82M 0.01%
25,174
+1,814
62
$5.8M 0.01%
154,731
+142,551
63
$5.52M 0.01%
24,752
+24,652
64
$5.5M 0.01%
228,280
-608,290
65
$5.39M 0.01%
315,272
-90,893
66
$5.21M 0.01%
44,668
-147,382
67
$5.18M 0.01%
39,715
+25,026
68
$5.13M 0.01%
15,323
-1,700
69
$5.11M 0.01%
+185,547
70
$5.08M 0.01%
131,550
+61,756
71
$4.95M 0.01%
121,308
-17,292
72
$4.81M 0.01%
134,030
+133,730
73
$4.7M 0.01%
170,094
+137,334
74
$4.68M 0.01%
14,212
+12,067
75
$4.64M 0.01%
84,624
+23,857