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
1051
$114K ﹤0.01%
4,203
-26,394
1052
$114K ﹤0.01%
7,745
+7,662
1053
$114K ﹤0.01%
18,544
-14,939
1054
$114K ﹤0.01%
+15,249
1055
$114K ﹤0.01%
303
-220
1056
$114K ﹤0.01%
11,703
-25,772
1057
$114K ﹤0.01%
+4,556
1058
$114K ﹤0.01%
+61,786
1059
$113K ﹤0.01%
8,756
-43,100
1060
$113K ﹤0.01%
+8,921
1061
$113K ﹤0.01%
24,891
-41,141
1062
$112K ﹤0.01%
7,751
-4,819
1063
$112K ﹤0.01%
3,175
-9,961
1064
$112K ﹤0.01%
16,279
+11,116
1065
$112K ﹤0.01%
+5,378
1066
$111K ﹤0.01%
2,074
-51,945
1067
$111K ﹤0.01%
19,657
+13,965
1068
$110K ﹤0.01%
10,969
-10,501
1069
$110K ﹤0.01%
+8,900
1070
$110K ﹤0.01%
+1,432
1071
$109K ﹤0.01%
+2,108
1072
$109K ﹤0.01%
14,338
+11,904
1073
$108K ﹤0.01%
1,803
+740
1074
$108K ﹤0.01%
8,102
+7,654
1075
$108K ﹤0.01%
10,522
-13,745