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
76
$4.62M 0.01%
148,685
+102,449
77
$4.51M 0.01%
+50,929
78
$4.42M 0.01%
13,144
+10,903
79
$4.38M 0.01%
+127,697
80
$4.29M 0.01%
219,163
+67,114
81
$4.28M 0.01%
17,653
-23,877
82
$4.17M 0.01%
196,472
-309,901
83
$4.14M 0.01%
241,460
+235,356
84
$4.12M 0.01%
30,786
+4,197
85
$4.08M 0.01%
+385,773
86
$4.06M 0.01%
205,830
+138,697
87
$4.04M 0.01%
+12,342
88
$4.03M 0.01%
49,799
+41,901
89
$3.96M 0.01%
71,252
+71,172
90
$3.94M 0.01%
+99,158
91
$3.8M 0.01%
91,353
+26,946
92
$3.74M 0.01%
246,231
+245,531
93
$3.63M ﹤0.01%
+41,632
94
$3.57M ﹤0.01%
228,036
+93,169
95
$3.51M ﹤0.01%
68,408
-7,264
96
$3.5M ﹤0.01%
34,012
+13,436
97
$3.5M ﹤0.01%
58,901
+21,361
98
$3.45M ﹤0.01%
18,753
+4,751
99
$3.44M ﹤0.01%
49,036
+45,405
100
$3.42M ﹤0.01%
93,124
+49,560