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
776
$243K ﹤0.01%
19,707
+390
777
$242K ﹤0.01%
39,917
+15,256
778
$241K ﹤0.01%
15,519
-68,708
779
$238K ﹤0.01%
16,655
+15,719
780
$237K ﹤0.01%
709
-911
781
$237K ﹤0.01%
14,604
+7,936
782
$236K ﹤0.01%
17,603
+10,088
783
$235K ﹤0.01%
2,972
-52,592
784
$235K ﹤0.01%
5,948
+5,121
785
$234K ﹤0.01%
4,538
+2,714
786
$234K ﹤0.01%
52,216
+50,452
787
$234K ﹤0.01%
+11,852
788
$233K ﹤0.01%
1,304
-2,808
789
$233K ﹤0.01%
+6,964
790
$231K ﹤0.01%
40,633
-26,302
791
$229K ﹤0.01%
22,260
+11,178
792
$228K ﹤0.01%
15,771
+13,694
793
$228K ﹤0.01%
14,395
+5,516
794
$227K ﹤0.01%
13,500
-11,625
795
$227K ﹤0.01%
+4,738
796
$225K ﹤0.01%
22,459
+17,541
797
$224K ﹤0.01%
32,143
+12,750
798
$224K ﹤0.01%
+11,146
799
$223K ﹤0.01%
15,108
+4,630
800
$223K ﹤0.01%
+22,120