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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$35.3M
3 +$28.5M
4
MU icon
Micron Technology
MU
+$23.1M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1 +$29.3M
2 +$26.2M
3 +$21.7M
4
XOM icon
Exxon Mobil
XOM
+$18M
5
LRCX icon
Lam Research
LRCX
+$16.3M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.79%
3 Communication Services 10.15%
4 Healthcare 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.61M ﹤0.01%
58,537
+6,777
227
$2.6M ﹤0.01%
68,910
+49,260
228
$2.6M ﹤0.01%
34,425
+19,537
229
$2.59M ﹤0.01%
129,121
+126,598
230
$2.59M ﹤0.01%
15,284
+898
231
$2.57M ﹤0.01%
89,729
+37,569
232
$2.55M ﹤0.01%
39,286
+25,854
233
$2.53M ﹤0.01%
4,677
-153
234
$2.53M ﹤0.01%
136,053
-31,601
235
$2.52M ﹤0.01%
10,347
+1,447
236
$2.51M ﹤0.01%
21,821
-13,229
237
$2.49M ﹤0.01%
29,647
+12,644
238
$2.48M ﹤0.01%
+3,730
239
$2.48M ﹤0.01%
139,477
+89,452
240
$2.46M ﹤0.01%
148,481
-30,125
241
$2.46M ﹤0.01%
139,133
+98,086
242
$2.45M ﹤0.01%
233,517
+23,996
243
$2.44M ﹤0.01%
49,147
+48,935
244
$2.44M ﹤0.01%
+10,890
245
$2.43M ﹤0.01%
106,722
+58,469
246
$2.42M ﹤0.01%
+48,643
247
$2.42M ﹤0.01%
6,123
-15,278
248
$2.42M ﹤0.01%
52,654
+42,034
249
$2.41M ﹤0.01%
+72,437
250
$2.4M ﹤0.01%
99,836
-110,168