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
1901
$3K ﹤0.01%
+4,596
1902
$3K ﹤0.01%
100
1903
$3K ﹤0.01%
1,930
-36,233
1904
$3K ﹤0.01%
+560
1905
$3K ﹤0.01%
+5
1906
$3K ﹤0.01%
147
-52
1907
$3K ﹤0.01%
1,713
+1,433
1908
$3K ﹤0.01%
+261
1909
$3K ﹤0.01%
666
-537
1910
$3K ﹤0.01%
351
-3,855
1911
$3K ﹤0.01%
162
+64
1912
$2K ﹤0.01%
415
-10,271
1913
$2K ﹤0.01%
+303
1914
$2K ﹤0.01%
40
-47,565
1915
$2K ﹤0.01%
169
-123
1916
$2K ﹤0.01%
+290
1917
$2K ﹤0.01%
+234
1918
$2K ﹤0.01%
126
-1,229
1919
$2K ﹤0.01%
111
-239
1920
$2K ﹤0.01%
+78
1921
$2K ﹤0.01%
+225
1922
$2K ﹤0.01%
111
-204
1923
$2K ﹤0.01%
168
-515
1924
$2K ﹤0.01%
+38
1925
$2K ﹤0.01%
+169