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
1551
$23K ﹤0.01%
2,308
+1,599
1552
$23K ﹤0.01%
257
-1,266
1553
$23K ﹤0.01%
75
1554
$23K ﹤0.01%
9,033
+8,933
1555
$23K ﹤0.01%
8,503
+4,158
1556
$23K ﹤0.01%
561
-98
1557
$23K ﹤0.01%
3,100
-61,696
1558
$23K ﹤0.01%
886
+422
1559
$23K ﹤0.01%
3,129
-3,092
1560
$23K ﹤0.01%
1,559
+539
1561
$22K ﹤0.01%
1,189
-276
1562
$22K ﹤0.01%
+7,646
1563
$22K ﹤0.01%
1,162
-2,000
1564
$22K ﹤0.01%
71
+58
1565
$22K ﹤0.01%
+7,111
1566
$22K ﹤0.01%
2,085
-30,662
1567
$22K ﹤0.01%
+131
1568
$22K ﹤0.01%
5,590
+5,052
1569
$21K ﹤0.01%
6,095
-2,180
1570
$21K ﹤0.01%
268
-140
1571
$21K ﹤0.01%
+399
1572
$21K ﹤0.01%
+3,106
1573
$21K ﹤0.01%
1,257
-267
1574
$21K ﹤0.01%
15,776
+1,516
1575
$21K ﹤0.01%
+3,236