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
1026
$122K ﹤0.01%
+3,117
1027
$121K ﹤0.01%
19,727
-7,183
1028
$121K ﹤0.01%
17,063
-3,187
1029
$121K ﹤0.01%
12,404
-45,332
1030
$121K ﹤0.01%
+1,234
1031
$121K ﹤0.01%
+5,025
1032
$121K ﹤0.01%
5,367
-14,493
1033
$121K ﹤0.01%
628
+451
1034
$121K ﹤0.01%
6,215
+4,702
1035
$120K ﹤0.01%
13,291
+3,866
1036
$120K ﹤0.01%
+6,257
1037
$120K ﹤0.01%
2,967
-22,634
1038
$120K ﹤0.01%
16,753
-23,953
1039
$120K ﹤0.01%
1,616
-338
1040
$120K ﹤0.01%
21,447
+3,982
1041
$119K ﹤0.01%
+2,183
1042
$117K ﹤0.01%
12,742
-439
1043
$117K ﹤0.01%
13,481
+12,875
1044
$117K ﹤0.01%
10,273
+3,378
1045
$117K ﹤0.01%
+10,331
1046
$116K ﹤0.01%
13,042
+1,296
1047
$116K ﹤0.01%
+43,218
1048
$115K ﹤0.01%
4,628
+2,429
1049
$115K ﹤0.01%
2,757
+950
1050
$115K ﹤0.01%
3,062
-5,177