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
976
$141K ﹤0.01%
+1,776
977
$141K ﹤0.01%
5,382
-6,115
978
$140K ﹤0.01%
10,728
+9,327
979
$140K ﹤0.01%
19,753
+7,790
980
$139K ﹤0.01%
+1,850
981
$139K ﹤0.01%
+2,797
982
$139K ﹤0.01%
2,298
+200
983
$138K ﹤0.01%
741
+616
984
$137K ﹤0.01%
16,403
+12,166
985
$137K ﹤0.01%
1,832
-796
986
$137K ﹤0.01%
+3,243
987
$136K ﹤0.01%
4,659
-8,078
988
$136K ﹤0.01%
31,519
-56,984
989
$136K ﹤0.01%
+3,646
990
$135K ﹤0.01%
42,700
+34,761
991
$135K ﹤0.01%
3,467
+3,253
992
$135K ﹤0.01%
9,392
-10,794
993
$134K ﹤0.01%
1,292
-1,981
994
$133K ﹤0.01%
6,213
+5,331
995
$132K ﹤0.01%
3,484
-8,270
996
$132K ﹤0.01%
6,803
+6,087
997
$132K ﹤0.01%
+287
998
$131K ﹤0.01%
+6,262
999
$131K ﹤0.01%
+3,435
1000
$131K ﹤0.01%
+2,021