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
826
$209K ﹤0.01%
22,157
+14,333
827
$208K ﹤0.01%
4,135
-6,240
828
$208K ﹤0.01%
19,647
-19,248
829
$208K ﹤0.01%
+7,206
830
$207K ﹤0.01%
17,479
-66,983
831
$207K ﹤0.01%
26,419
+9,928
832
$207K ﹤0.01%
79,690
+19,133
833
$206K ﹤0.01%
+10,154
834
$205K ﹤0.01%
867
+480
835
$205K ﹤0.01%
25,299
+20,919
836
$205K ﹤0.01%
165,902
+33,380
837
$205K ﹤0.01%
+2,092
838
$205K ﹤0.01%
20,177
+18,708
839
$203K ﹤0.01%
6,559
+4,373
840
$203K ﹤0.01%
7,516
-11,038
841
$203K ﹤0.01%
19,527
+13,909
842
$203K ﹤0.01%
+24,449
843
$203K ﹤0.01%
15,842
+4,223
844
$201K ﹤0.01%
+3,516
845
$200K ﹤0.01%
17,847
+12,437
846
$200K ﹤0.01%
51,564
+11,982
847
$199K ﹤0.01%
3,776
-7,879
848
$199K ﹤0.01%
7,279
+6,510
849
$198K ﹤0.01%
23,165
-46,353
850
$197K ﹤0.01%
+726