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
1376
$44K ﹤0.01%
+3,118
1377
$44K ﹤0.01%
+2,306
1378
$43K ﹤0.01%
350
-255,571
1379
$43K ﹤0.01%
+4,122
1380
$43K ﹤0.01%
415
-3,563
1381
$43K ﹤0.01%
237
-19
1382
$43K ﹤0.01%
3,254
+1,228
1383
$43K ﹤0.01%
+177
1384
$43K ﹤0.01%
+4,671
1385
$43K ﹤0.01%
10,605
-11,113
1386
$42K ﹤0.01%
513
+499
1387
$42K ﹤0.01%
1,369
-18,707
1388
$42K ﹤0.01%
+10,817
1389
$42K ﹤0.01%
1,148
-17,031
1390
$42K ﹤0.01%
15,577
+907
1391
$42K ﹤0.01%
1,610
+671
1392
$42K ﹤0.01%
1,749
-16,619
1393
$42K ﹤0.01%
3,649
+1,967
1394
$41K ﹤0.01%
15,089
+425
1395
$41K ﹤0.01%
+995
1396
$41K ﹤0.01%
+2,601
1397
$41K ﹤0.01%
+115
1398
$41K ﹤0.01%
1,230
+114
1399
$40K ﹤0.01%
+2,111
1400
$40K ﹤0.01%
+2,456