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
726
$274K ﹤0.01%
4,010
+128
727
$273K ﹤0.01%
41,804
-5,797
728
$272K ﹤0.01%
6,559
-22,239
729
$272K ﹤0.01%
+5,512
730
$271K ﹤0.01%
28,425
+24,509
731
$270K ﹤0.01%
70,733
+49,882
732
$270K ﹤0.01%
+3,381
733
$269K ﹤0.01%
15,088
-37,585
734
$268K ﹤0.01%
+3,971
735
$267K ﹤0.01%
28,281
+20,564
736
$267K ﹤0.01%
3,374
-1,888
737
$267K ﹤0.01%
+6,197
738
$267K ﹤0.01%
15,646
+15,429
739
$266K ﹤0.01%
+10,866
740
$266K ﹤0.01%
+4,405
741
$265K ﹤0.01%
5,107
+3,844
742
$265K ﹤0.01%
14,147
-12,800
743
$264K ﹤0.01%
8,943
+2,712
744
$263K ﹤0.01%
22,275
+21,222
745
$263K ﹤0.01%
+4,571
746
$263K ﹤0.01%
5,170
-2,884
747
$262K ﹤0.01%
71,125
+70,855
748
$261K ﹤0.01%
+4,295
749
$260K ﹤0.01%
7,210
-8,608
750
$260K ﹤0.01%
+1,096