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
951
$150K ﹤0.01%
26,452
+19,152
952
$149K ﹤0.01%
730
-4,261
953
$148K ﹤0.01%
625
-6,629
954
$148K ﹤0.01%
14,939
-486
955
$147K ﹤0.01%
7,717
+3,753
956
$147K ﹤0.01%
11,889
+7,635
957
$147K ﹤0.01%
+382
958
$146K ﹤0.01%
2,618
-410
959
$146K ﹤0.01%
+15,485
960
$146K ﹤0.01%
1,933
+231
961
$146K ﹤0.01%
+4,464
962
$145K ﹤0.01%
21,050
-31,218
963
$145K ﹤0.01%
21,461
+6,409
964
$145K ﹤0.01%
7,733
+7,242
965
$145K ﹤0.01%
14,738
+6,821
966
$145K ﹤0.01%
33,235
-21,763
967
$144K ﹤0.01%
4,225
+3,645
968
$144K ﹤0.01%
+6,466
969
$144K ﹤0.01%
30,134
+11,100
970
$144K ﹤0.01%
2,542
+512
971
$143K ﹤0.01%
13,613
+13,294
972
$142K ﹤0.01%
63,098
-133,671
973
$142K ﹤0.01%
+3,699
974
$142K ﹤0.01%
4,748
-16,947
975
$141K ﹤0.01%
+4,715