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
126
$2.68M ﹤0.01%
+22,671
127
$2.64M ﹤0.01%
9,078
+8,828
128
$2.61M ﹤0.01%
+42,422
129
$2.59M ﹤0.01%
9,354
+2,242
130
$2.58M ﹤0.01%
93,712
-24,540
131
$2.58M ﹤0.01%
4,609
-1,701
132
$2.55M ﹤0.01%
162,519
+34,450
133
$2.54M ﹤0.01%
+52,146
134
$2.53M ﹤0.01%
14,906
-4,902
135
$2.49M ﹤0.01%
22,026
-3,963
136
$2.47M ﹤0.01%
5,594
+3,670
137
$2.47M ﹤0.01%
21,741
+9,918
138
$2.43M ﹤0.01%
74,340
-448,808
139
$2.42M ﹤0.01%
71,479
+35,266
140
$2.42M ﹤0.01%
138,459
-145,190
141
$2.38M ﹤0.01%
123,750
+107,662
142
$2.38M ﹤0.01%
+41,200
143
$2.35M ﹤0.01%
10,739
+4,970
144
$2.35M ﹤0.01%
35,879
+28,213
145
$2.32M ﹤0.01%
27,406
-41,723
146
$2.31M ﹤0.01%
28,023
-82,283
147
$2.3M ﹤0.01%
155,114
+129,788
148
$2.29M ﹤0.01%
+35,421
149
$2.28M ﹤0.01%
+8,961
150
$2.27M ﹤0.01%
17,673
+5,442