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
1601
$19K ﹤0.01%
+2,109
1602
$19K ﹤0.01%
390
+218
1603
$19K ﹤0.01%
4,078
+3,669
1604
$18K ﹤0.01%
201
-681
1605
$18K ﹤0.01%
7,102
+6,902
1606
$18K ﹤0.01%
+477
1607
$18K ﹤0.01%
+2,238
1608
$18K ﹤0.01%
2,166
+57
1609
$18K ﹤0.01%
+1,057
1610
$18K ﹤0.01%
+1,076
1611
$18K ﹤0.01%
4,382
-9,829
1612
$18K ﹤0.01%
569
-2,912
1613
$18K ﹤0.01%
5,091
-25,005
1614
$17K ﹤0.01%
+259
1615
$17K ﹤0.01%
1,273
+1,175
1616
$17K ﹤0.01%
315
+249
1617
$17K ﹤0.01%
+652
1618
$17K ﹤0.01%
1,166
+704
1619
$17K ﹤0.01%
+1,166
1620
$17K ﹤0.01%
1,607
+1,055
1621
$17K ﹤0.01%
+2,564
1622
$17K ﹤0.01%
685
-517
1623
$17K ﹤0.01%
440
-576
1624
$17K ﹤0.01%
+648
1625
$17K ﹤0.01%
+527