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
1751
$10K ﹤0.01%
+1,325
1752
$10K ﹤0.01%
386
-9,084
1753
$10K ﹤0.01%
4,403
+3,096
1754
$10K ﹤0.01%
400
+107
1755
$10K ﹤0.01%
+895
1756
$10K ﹤0.01%
7,236
+1,874
1757
$10K ﹤0.01%
+6,107
1758
$9K ﹤0.01%
+75
1759
$9K ﹤0.01%
+391
1760
$9K ﹤0.01%
617
-62,762
1761
$9K ﹤0.01%
+50
1762
$9K ﹤0.01%
86
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1763
$9K ﹤0.01%
174
-689
1764
$9K ﹤0.01%
144
+70
1765
$9K ﹤0.01%
48
-5,578
1766
$9K ﹤0.01%
6
1767
$9K ﹤0.01%
230
-4,125
1768
$9K ﹤0.01%
+1,094
1769
$8K ﹤0.01%
+230
1770
$8K ﹤0.01%
100
1771
$8K ﹤0.01%
349
-203
1772
$8K ﹤0.01%
3,196
+2,681
1773
$8K ﹤0.01%
+1,944
1774
$8K ﹤0.01%
2,052
-14,138
1775
$8K ﹤0.01%
2
-44