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
1501
$28K ﹤0.01%
1,274
-6,428
1502
$28K ﹤0.01%
+1,051
1503
$28K ﹤0.01%
416
+158
1504
$28K ﹤0.01%
27,117
+26,517
1505
$28K ﹤0.01%
995
-3,129
1506
$28K ﹤0.01%
175
-202
1507
$27K ﹤0.01%
4,752
-6,661
1508
$27K ﹤0.01%
436
-1,290
1509
$27K ﹤0.01%
546
-1,482
1510
$27K ﹤0.01%
2,318
-3,758
1511
$27K ﹤0.01%
1,880
+280
1512
$27K ﹤0.01%
1,661
-562
1513
$27K ﹤0.01%
+2,315
1514
$26K ﹤0.01%
241
+213
1515
$26K ﹤0.01%
3,827
-2,745
1516
$26K ﹤0.01%
1,956
-13,436
1517
$26K ﹤0.01%
+791
1518
$26K ﹤0.01%
+3,701
1519
$26K ﹤0.01%
1,034
-896
1520
$26K ﹤0.01%
1,093
-41
1521
$26K ﹤0.01%
26,803
-17,456
1522
$26K ﹤0.01%
+4,814
1523
$25K ﹤0.01%
3,155
-9,172
1524
$25K ﹤0.01%
2,644
+94
1525
$25K ﹤0.01%
+2,056