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
851
$197K ﹤0.01%
34,577
+14,450
852
$197K ﹤0.01%
9,442
-543
853
$195K ﹤0.01%
44,389
+31,607
854
$195K ﹤0.01%
+6,275
855
$194K ﹤0.01%
21,640
-45,866
856
$194K ﹤0.01%
6,525
+2,032
857
$193K ﹤0.01%
+7,422
858
$193K ﹤0.01%
17,382
+5,311
859
$193K ﹤0.01%
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860
$193K ﹤0.01%
+5,223
861
$192K ﹤0.01%
2,538
+2,468
862
$192K ﹤0.01%
6,904
+5,794
863
$191K ﹤0.01%
14,800
-21,808
864
$191K ﹤0.01%
23,322
+21,648
865
$191K ﹤0.01%
1,674
+1,274
866
$191K ﹤0.01%
17,346
+2,432
867
$189K ﹤0.01%
+15,502
868
$188K ﹤0.01%
6,730
-9,425
869
$187K ﹤0.01%
+6,547
870
$186K ﹤0.01%
16,736
-17,242
871
$186K ﹤0.01%
806
+651
872
$184K ﹤0.01%
2,041
+1,020
873
$184K ﹤0.01%
10,097
+9,525
874
$183K ﹤0.01%
+3,511
875
$183K ﹤0.01%
3,294
-2,309