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
751
$258K ﹤0.01%
13,632
+13,532
752
$258K ﹤0.01%
16,638
+764
753
$257K ﹤0.01%
22,297
-24,154
754
$256K ﹤0.01%
+15,745
755
$256K ﹤0.01%
11,156
+5,468
756
$255K ﹤0.01%
39,250
+4,442
757
$253K ﹤0.01%
17,062
-45,530
758
$253K ﹤0.01%
+3
759
$253K ﹤0.01%
5,166
+4,221
760
$251K ﹤0.01%
11,021
+2,036
761
$249K ﹤0.01%
14,026
+2,466
762
$249K ﹤0.01%
50,771
+9,673
763
$249K ﹤0.01%
+1,943
764
$247K ﹤0.01%
+8,556
765
$247K ﹤0.01%
6,718
+6,274
766
$247K ﹤0.01%
2,660
+2,547
767
$246K ﹤0.01%
+33,687
768
$246K ﹤0.01%
+1,897
769
$246K ﹤0.01%
2,749
+2,426
770
$246K ﹤0.01%
+11,223
771
$245K ﹤0.01%
+2,210
772
$244K ﹤0.01%
97,449
+52,801
773
$244K ﹤0.01%
+4,401
774
$244K ﹤0.01%
+6,679
775
$243K ﹤0.01%
+6,339