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
926
$159K ﹤0.01%
2,310
-3,198
927
$159K ﹤0.01%
4,658
+4,379
928
$158K ﹤0.01%
4,009
+3,027
929
$158K ﹤0.01%
2,295
-690
930
$157K ﹤0.01%
12,176
+11,383
931
$157K ﹤0.01%
+2,961
932
$156K ﹤0.01%
+777
933
$156K ﹤0.01%
20,229
+2,409
934
$156K ﹤0.01%
47,438
+35,317
935
$156K ﹤0.01%
7,924
+4,088
936
$156K ﹤0.01%
39,901
-40,276
937
$155K ﹤0.01%
12,052
+11,433
938
$155K ﹤0.01%
+29,761
939
$155K ﹤0.01%
65,312
+34,933
940
$155K ﹤0.01%
+866
941
$155K ﹤0.01%
+2,300
942
$155K ﹤0.01%
3,525
+2,156
943
$154K ﹤0.01%
5,830
-6,391
944
$154K ﹤0.01%
+14,650
945
$153K ﹤0.01%
51,003
+6,309
946
$152K ﹤0.01%
26,144
+24,057
947
$151K ﹤0.01%
3,250
+3,229
948
$151K ﹤0.01%
2,319
-213
949
$151K ﹤0.01%
693
-620
950
$150K ﹤0.01%
+1,010