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
1151
$87K ﹤0.01%
+2,153
1152
$87K ﹤0.01%
1,284
-1,711
1153
$87K ﹤0.01%
+5,314
1154
$87K ﹤0.01%
13,200
+10,707
1155
$87K ﹤0.01%
30,687
+8,308
1156
$86K ﹤0.01%
7,432
-15,608
1157
$86K ﹤0.01%
+890
1158
$86K ﹤0.01%
1,991
+1,891
1159
$85K ﹤0.01%
+3,489
1160
$85K ﹤0.01%
+5,497
1161
$85K ﹤0.01%
+2,814
1162
$85K ﹤0.01%
+1,786
1163
$85K ﹤0.01%
2,617
+1,105
1164
$85K ﹤0.01%
+1,916
1165
$84K ﹤0.01%
6,379
-12,271
1166
$84K ﹤0.01%
2,240
+2,172
1167
$83K ﹤0.01%
420
-2,386
1168
$83K ﹤0.01%
+968
1169
$83K ﹤0.01%
10,429
+8,064
1170
$83K ﹤0.01%
35,518
+15,429
1171
$83K ﹤0.01%
10,980
+9,166
1172
$82K ﹤0.01%
2,042
+1,739
1173
$82K ﹤0.01%
741
+453
1174
$82K ﹤0.01%
4,600
1175
$82K ﹤0.01%
+10,133