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
1451
$34K ﹤0.01%
3,583
-141
1452
$34K ﹤0.01%
10,054
+2,486
1453
$33K ﹤0.01%
330
-122
1454
$33K ﹤0.01%
+5,513
1455
$33K ﹤0.01%
+674
1456
$33K ﹤0.01%
552
-436
1457
$33K ﹤0.01%
3,184
+2,348
1458
$33K ﹤0.01%
14,323
-4,364
1459
$33K ﹤0.01%
5,839
-5,969
1460
$33K ﹤0.01%
+89
1461
$33K ﹤0.01%
5,507
+1,258
1462
$33K ﹤0.01%
+16,079
1463
$32K ﹤0.01%
800
+700
1464
$32K ﹤0.01%
2,543
-18,182
1465
$32K ﹤0.01%
4,880
+4,042
1466
$32K ﹤0.01%
+300
1467
$32K ﹤0.01%
+20,683
1468
$32K ﹤0.01%
5,526
+5,053
1469
$32K ﹤0.01%
+3,993
1470
$31K ﹤0.01%
+2,984
1471
$31K ﹤0.01%
1,019
-1,179
1472
$31K ﹤0.01%
+4,810
1473
$31K ﹤0.01%
+1,470
1474
$31K ﹤0.01%
992
-1,348
1475
$31K ﹤0.01%
1,729
+1,361