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
1651
$15K ﹤0.01%
+650
1652
$15K ﹤0.01%
+1,513
1653
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+433
1654
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+4,384
1655
$15K ﹤0.01%
+3,055
1656
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+568
1657
$15K ﹤0.01%
159
-453
1658
$15K ﹤0.01%
1,779
-10,201
1659
$15K ﹤0.01%
239
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1660
$15K ﹤0.01%
2,937
+1,406
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$15K ﹤0.01%
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1662
$15K ﹤0.01%
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1663
$15K ﹤0.01%
494
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1664
$15K ﹤0.01%
590
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1665
$15K ﹤0.01%
1,465
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1666
$15K ﹤0.01%
+152
1667
$15K ﹤0.01%
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1668
$15K ﹤0.01%
74
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1669
$15K ﹤0.01%
148
-7,264
1670
$15K ﹤0.01%
550
-51
1671
$14K ﹤0.01%
519
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1672
$14K ﹤0.01%
+438
1673
$14K ﹤0.01%
1,446
-3,084
1674
$14K ﹤0.01%
492
-550
1675
$14K ﹤0.01%
+365