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
1101
$101K ﹤0.01%
+6,551
1102
$101K ﹤0.01%
+15,354
1103
$101K ﹤0.01%
5,388
-19,011
1104
$101K ﹤0.01%
221
-146
1105
$100K ﹤0.01%
+2,492
1106
$100K ﹤0.01%
+1,091
1107
$99K ﹤0.01%
7,799
+5,244
1108
$99K ﹤0.01%
+1,587
1109
$99K ﹤0.01%
3,797
-69
1110
$99K ﹤0.01%
1,485
-3,588
1111
$99K ﹤0.01%
+1,310
1112
$98K ﹤0.01%
+2,118
1113
$98K ﹤0.01%
1,482
-1,595
1114
$98K ﹤0.01%
+1,031
1115
$98K ﹤0.01%
+1,221
1116
$97K ﹤0.01%
4,106
-13,254
1117
$97K ﹤0.01%
+1,053
1118
$96K ﹤0.01%
+1,008
1119
$96K ﹤0.01%
686
-147
1120
$96K ﹤0.01%
+19,796
1121
$95K ﹤0.01%
+1,380
1122
$95K ﹤0.01%
11,557
-30,485
1123
$95K ﹤0.01%
7,394
+2,719
1124
$95K ﹤0.01%
1,128
-12,793
1125
$95K ﹤0.01%
11,295
+11,145