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
1276
$61K ﹤0.01%
6,189
+6,059
1277
$61K ﹤0.01%
701
-172
1278
$61K ﹤0.01%
4,902
+4,744
1279
$61K ﹤0.01%
+12,294
1280
$61K ﹤0.01%
33,384
+22,968
1281
$60K ﹤0.01%
2,161
-4,064
1282
$60K ﹤0.01%
+488
1283
$60K ﹤0.01%
+1,759
1284
$59K ﹤0.01%
+500
1285
$59K ﹤0.01%
+5,349
1286
$59K ﹤0.01%
+3,823
1287
$59K ﹤0.01%
1,588
-597
1288
$59K ﹤0.01%
+934
1289
$59K ﹤0.01%
1,410
-2,319
1290
$58K ﹤0.01%
+2,426
1291
$58K ﹤0.01%
1,872
+1,598
1292
$58K ﹤0.01%
+1,558
1293
$58K ﹤0.01%
10,303
-20,186
1294
$58K ﹤0.01%
494
-457
1295
$58K ﹤0.01%
+5,665
1296
$57K ﹤0.01%
+24
1297
$57K ﹤0.01%
2,745
-5,993
1298
$57K ﹤0.01%
+26,615
1299
$57K ﹤0.01%
21,212
+2,476
1300
$56K ﹤0.01%
5,511
-19,096