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
901
$172K ﹤0.01%
+2,541
902
$172K ﹤0.01%
+3,541
903
$172K ﹤0.01%
6,416
-34,161
904
$170K ﹤0.01%
+1,905
905
$170K ﹤0.01%
934
-608
906
$170K ﹤0.01%
17,319
+13,991
907
$169K ﹤0.01%
4,167
+3,886
908
$168K ﹤0.01%
+493
909
$168K ﹤0.01%
3,843
+2,817
910
$168K ﹤0.01%
5,180
-1,593
911
$167K ﹤0.01%
+10,029
912
$167K ﹤0.01%
2,963
+2,012
913
$167K ﹤0.01%
13,421
+3,011
914
$166K ﹤0.01%
10,708
+4,614
915
$166K ﹤0.01%
+24,255
916
$163K ﹤0.01%
2,111
-2,940
917
$162K ﹤0.01%
823
-160
918
$162K ﹤0.01%
5,143
-9,129
919
$162K ﹤0.01%
2,913
+770
920
$162K ﹤0.01%
+61,689
921
$161K ﹤0.01%
+2,866
922
$161K ﹤0.01%
3,627
+3,362
923
$160K ﹤0.01%
6,780
+1,706
924
$160K ﹤0.01%
2,590
+2,412
925
$159K ﹤0.01%
16
-440