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
801
$223K ﹤0.01%
22,373
+19,840
802
$223K ﹤0.01%
5,566
-122
803
$222K ﹤0.01%
+6,134
804
$222K ﹤0.01%
48,244
+40,657
805
$221K ﹤0.01%
+29,761
806
$220K ﹤0.01%
9,393
+474
807
$219K ﹤0.01%
81,398
+52,264
808
$219K ﹤0.01%
+4,073
809
$218K ﹤0.01%
34,238
+31,825
810
$218K ﹤0.01%
2,720
-12,731
811
$218K ﹤0.01%
91,027
+19,284
812
$218K ﹤0.01%
3,646
+3,443
813
$218K ﹤0.01%
33,933
+23,591
814
$218K ﹤0.01%
+3,053
815
$218K ﹤0.01%
1,522
-4,219
816
$217K ﹤0.01%
+2,054
817
$217K ﹤0.01%
+19,331
818
$217K ﹤0.01%
44,348
+37,338
819
$215K ﹤0.01%
+3,396
820
$213K ﹤0.01%
3,019
-811
821
$213K ﹤0.01%
3,219
-597
822
$212K ﹤0.01%
28,127
+17,691
823
$212K ﹤0.01%
18,166
-5,475
824
$212K ﹤0.01%
2,472
+2,469
825
$211K ﹤0.01%
17,322
-12,638