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
1126
$94K ﹤0.01%
+4,006
1127
$94K ﹤0.01%
+2,017
1128
$94K ﹤0.01%
3,054
-3,586
1129
$94K ﹤0.01%
+6,686
1130
$94K ﹤0.01%
+11,495
1131
$93K ﹤0.01%
5,580
-2,504
1132
$93K ﹤0.01%
+7,882
1133
$93K ﹤0.01%
479
-2,484
1134
$93K ﹤0.01%
7,316
-4,683
1135
$92K ﹤0.01%
+8,260
1136
$92K ﹤0.01%
41,481
+15,195
1137
$92K ﹤0.01%
627
-2,215
1138
$92K ﹤0.01%
7,864
+7,056
1139
$91K ﹤0.01%
+1,159
1140
$91K ﹤0.01%
13,495
+2,776
1141
$90K ﹤0.01%
2,933
-1,254
1142
$90K ﹤0.01%
2,970
-348,512
1143
$90K ﹤0.01%
11,116
-1,878
1144
$89K ﹤0.01%
26,118
+15,679
1145
$89K ﹤0.01%
7,136
+6,883
1146
$88K ﹤0.01%
10,730
-17,844
1147
$88K ﹤0.01%
767
-3,384
1148
$88K ﹤0.01%
6,149
-1,748
1149
$88K ﹤0.01%
7,185
+6,756
1150
$87K ﹤0.01%
+510