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
1076
$108K ﹤0.01%
8,087
+7,987
1077
$107K ﹤0.01%
+181
1078
$107K ﹤0.01%
4,814
-5,052
1079
$107K ﹤0.01%
5,573
+4,312
1080
$107K ﹤0.01%
+2,835
1081
$107K ﹤0.01%
+18,716
1082
$106K ﹤0.01%
17,596
+8,910
1083
$106K ﹤0.01%
+8,246
1084
$106K ﹤0.01%
+22,449
1085
$105K ﹤0.01%
17,268
-28,045
1086
$105K ﹤0.01%
+3,230
1087
$105K ﹤0.01%
+1,200
1088
$105K ﹤0.01%
1,551
-817
1089
$105K ﹤0.01%
14,241
-6,873
1090
$104K ﹤0.01%
12,771
-887
1091
$104K ﹤0.01%
1,629
-554
1092
$104K ﹤0.01%
3,605
+1,856
1093
$103K ﹤0.01%
8,902
+787
1094
$103K ﹤0.01%
2,987
-9,048
1095
$103K ﹤0.01%
+1,575
1096
$103K ﹤0.01%
+4,785
1097
$103K ﹤0.01%
9,631
-2,951
1098
$103K ﹤0.01%
+7,281
1099
$102K ﹤0.01%
4,184
+310
1100
$102K ﹤0.01%
16,789
+9,157