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
1726
$11K ﹤0.01%
+1,591
1727
$11K ﹤0.01%
+471
1728
$11K ﹤0.01%
+684
1729
$11K ﹤0.01%
964
-2,622
1730
$11K ﹤0.01%
432
-1,034
1731
$11K ﹤0.01%
+584
1732
$11K ﹤0.01%
6,352
-5,777
1733
$11K ﹤0.01%
+185
1734
$11K ﹤0.01%
1,344
+1,184
1735
$11K ﹤0.01%
+356
1736
$11K ﹤0.01%
1,576
+845
1737
$11K ﹤0.01%
8,221
-6,619
1738
$10K ﹤0.01%
884
+564
1739
$10K ﹤0.01%
3,224
+3,125
1740
$10K ﹤0.01%
174
-3,920
1741
$10K ﹤0.01%
+423
1742
$10K ﹤0.01%
539
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1743
$10K ﹤0.01%
+46
1744
$10K ﹤0.01%
1,445
-755
1745
$10K ﹤0.01%
7,466
+3,250
1746
$10K ﹤0.01%
873
-339
1747
$10K ﹤0.01%
+655
1748
$10K ﹤0.01%
+397
1749
$10K ﹤0.01%
+357
1750
$10K ﹤0.01%
483
-80,712