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
1176
$81K ﹤0.01%
3,650
+3,465
1177
$81K ﹤0.01%
7,174
-25,600
1178
$81K ﹤0.01%
+5,960
1179
$81K ﹤0.01%
50,900
+24,644
1180
$80K ﹤0.01%
7,259
+6,021
1181
$80K ﹤0.01%
+11,570
1182
$80K ﹤0.01%
+11,659
1183
$80K ﹤0.01%
+1,570
1184
$80K ﹤0.01%
495
+247
1185
$80K ﹤0.01%
+2,025
1186
$79K ﹤0.01%
560
-329
1187
$79K ﹤0.01%
6,404
+6,104
1188
$79K ﹤0.01%
+831
1189
$79K ﹤0.01%
1,988
-8,530
1190
$79K ﹤0.01%
10,599
+3,997
1191
$79K ﹤0.01%
1,511
-792
1192
$79K ﹤0.01%
12,164
-24,763
1193
$79K ﹤0.01%
+4,404
1194
$79K ﹤0.01%
12,859
-27,488
1195
$78K ﹤0.01%
641
+430
1196
$78K ﹤0.01%
9,162
-20,822
1197
$78K ﹤0.01%
+4,645
1198
$77K ﹤0.01%
495
+262
1199
$77K ﹤0.01%
3,939
-1,680
1200
$77K ﹤0.01%
19,354
+5,824