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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$8K ﹤0.01%
+248
2502
$8K ﹤0.01%
+773
2503
$8K ﹤0.01%
+3,912
2504
$8K ﹤0.01%
+4,586
2505
$8K ﹤0.01%
8,308
-12,015
2506
$7K ﹤0.01%
50
-50
2507
$7K ﹤0.01%
+282
2508
$7K ﹤0.01%
+91
2509
$7K ﹤0.01%
+88
2510
$7K ﹤0.01%
5,113
-8,322
2511
$7K ﹤0.01%
+72
2512
$7K ﹤0.01%
177
-1,443
2513
$7K ﹤0.01%
+80
2514
$7K ﹤0.01%
172
-639
2515
$7K ﹤0.01%
+510
2516
$7K ﹤0.01%
+100
2517
$7K ﹤0.01%
1,181
-6,570
2518
$7K ﹤0.01%
22
-45
2519
$7K ﹤0.01%
+400
2520
$7K ﹤0.01%
+316
2521
$7K ﹤0.01%
+1,581
2522
$7K ﹤0.01%
+84
2523
$7K ﹤0.01%
123
-869
2524
$7K ﹤0.01%
+143
2525
$7K ﹤0.01%
+185