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
1301
$56K ﹤0.01%
+6,177
1302
$56K ﹤0.01%
918
+255
1303
$56K ﹤0.01%
645
-8,043
1304
$56K ﹤0.01%
+5,949
1305
$56K ﹤0.01%
+12,693
1306
$55K ﹤0.01%
+1,449
1307
$55K ﹤0.01%
+2,629
1308
$55K ﹤0.01%
1,482
+1,324
1309
$55K ﹤0.01%
718
-903
1310
$55K ﹤0.01%
6,133
+3,211
1311
$54K ﹤0.01%
281
-42
1312
$54K ﹤0.01%
+1,064
1313
$54K ﹤0.01%
15,477
+775
1314
$54K ﹤0.01%
601
-475
1315
$54K ﹤0.01%
6,809
+794
1316
$54K ﹤0.01%
+1,348
1317
$54K ﹤0.01%
+1,283
1318
$53K ﹤0.01%
206
-206
1319
$53K ﹤0.01%
1,761
-12,858
1320
$53K ﹤0.01%
8,260
+3,868
1321
$53K ﹤0.01%
+529
1322
$53K ﹤0.01%
3,657
+645
1323
$53K ﹤0.01%
800
+636
1324
$53K ﹤0.01%
5,507
+3,404
1325
$52K ﹤0.01%
+137