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
1251
$67K ﹤0.01%
4,115
+3,339
1252
$66K ﹤0.01%
+2,708
1253
$66K ﹤0.01%
+990
1254
$66K ﹤0.01%
+339
1255
$66K ﹤0.01%
+1,095
1256
$66K ﹤0.01%
+5,421
1257
$65K ﹤0.01%
+7,231
1258
$65K ﹤0.01%
+3,371
1259
$65K ﹤0.01%
+9,291
1260
$65K ﹤0.01%
+5,655
1261
$65K ﹤0.01%
2,630
-7,589
1262
$65K ﹤0.01%
+5,349
1263
$65K ﹤0.01%
16,153
-3,516
1264
$64K ﹤0.01%
+3,562
1265
$64K ﹤0.01%
11,190
-64,044
1266
$63K ﹤0.01%
1,595
-808
1267
$63K ﹤0.01%
+1,269
1268
$63K ﹤0.01%
+2,727
1269
$63K ﹤0.01%
+2,439
1270
$62K ﹤0.01%
6,534
-10,494
1271
$62K ﹤0.01%
7,429
+2,014
1272
$62K ﹤0.01%
+24,124
1273
$62K ﹤0.01%
3,543
-1,675
1274
$62K ﹤0.01%
1,500
1275
$62K ﹤0.01%
8,090
-46,303