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
2501
$8K ﹤0.01%
+412
2502
$8K ﹤0.01%
+87
2503
$8K ﹤0.01%
+2,174
2504
$8K ﹤0.01%
350
-7,009
2505
$8K ﹤0.01%
116
-1,225
2506
$8K ﹤0.01%
+3,524
2507
$8K ﹤0.01%
2,684
-749
2508
$8K ﹤0.01%
+157
2509
$8K ﹤0.01%
1,510
-9,775
2510
$8K ﹤0.01%
+100
2511
$8K ﹤0.01%
400
-3,167
2512
$8K ﹤0.01%
363
-7,281
2513
$8K ﹤0.01%
+162
2514
$8K ﹤0.01%
+336
2515
$8K ﹤0.01%
537
+27
2516
$8K ﹤0.01%
440
-14,857
2517
$8K ﹤0.01%
84
-1
2518
$8K ﹤0.01%
37
-2,753
2519
$8K ﹤0.01%
+169
2520
$8K ﹤0.01%
1,761
+536
2521
$8K ﹤0.01%
+168
2522
$8K ﹤0.01%
2,522
-247
2523
$7K ﹤0.01%
89
-456
2524
$7K ﹤0.01%
+951
2525
$7K ﹤0.01%
355
-34,670