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
176
$2M ﹤0.01%
+132,161
177
$1.99M ﹤0.01%
305,155
+205,746
178
$1.98M ﹤0.01%
40,460
+30,731
179
$1.98M ﹤0.01%
100,284
+75,069
180
$1.97M ﹤0.01%
+15,785
181
$1.97M ﹤0.01%
46,992
+31,850
182
$1.96M ﹤0.01%
46,715
+8,577
183
$1.96M ﹤0.01%
+32,992
184
$1.94M ﹤0.01%
75,426
-127,872
185
$1.94M ﹤0.01%
37,352
+33,866
186
$1.93M ﹤0.01%
28,436
+13,173
187
$1.92M ﹤0.01%
+110,279
188
$1.91M ﹤0.01%
21,005
-10,900
189
$1.91M ﹤0.01%
43,460
+30,273
190
$1.88M ﹤0.01%
127,391
+47,529
191
$1.87M ﹤0.01%
43,414
-240
192
$1.86M ﹤0.01%
40,795
+30,032
193
$1.84M ﹤0.01%
23,067
+12,440
194
$1.8M ﹤0.01%
12,076
-4,217
195
$1.79M ﹤0.01%
+432
196
$1.79M ﹤0.01%
60,903
+28,062
197
$1.78M ﹤0.01%
11,624
+117
198
$1.78M ﹤0.01%
15,411
-28,589
199
$1.77M ﹤0.01%
+123,217
200
$1.74M ﹤0.01%
2,497
+973