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
1426
$36K ﹤0.01%
191
-7
1427
$36K ﹤0.01%
+290
1428
$36K ﹤0.01%
+2,811
1429
$36K ﹤0.01%
+1,910
1430
$36K ﹤0.01%
15,240
+11,355
1431
$36K ﹤0.01%
+3,854
1432
$35K ﹤0.01%
+3,268
1433
$35K ﹤0.01%
1,921
+710
1434
$35K ﹤0.01%
+108
1435
$35K ﹤0.01%
+2,393
1436
$35K ﹤0.01%
386
-457
1437
$35K ﹤0.01%
+6,155
1438
$35K ﹤0.01%
9,418
-740
1439
$35K ﹤0.01%
+35,437
1440
$35K ﹤0.01%
+3,744
1441
$35K ﹤0.01%
+152
1442
$35K ﹤0.01%
367
-208
1443
$35K ﹤0.01%
226
+43
1444
$35K ﹤0.01%
2,215
-319
1445
$35K ﹤0.01%
2,159
+1,851
1446
$34K ﹤0.01%
+3,624
1447
$34K ﹤0.01%
2,600
-7,622
1448
$34K ﹤0.01%
2,443
-6,926
1449
$34K ﹤0.01%
24,901
+21,981
1450
$34K ﹤0.01%
4,519
-28,429