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
2576
$6K ﹤0.01%
105
-5
2577
$6K ﹤0.01%
2,594
-6,989
2578
$6K ﹤0.01%
+3,572
2579
$6K ﹤0.01%
4,751
-9,138
2580
$6K ﹤0.01%
+419
2581
$5K ﹤0.01%
170
-42,482
2582
$5K ﹤0.01%
304
-809
2583
$5K ﹤0.01%
1,491
+1,215
2584
$5K ﹤0.01%
+10,183
2585
$5K ﹤0.01%
+81
2586
$5K ﹤0.01%
1,197
-2,555
2587
$5K ﹤0.01%
181
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2588
$5K ﹤0.01%
+222
2589
$5K ﹤0.01%
+109
2590
$5K ﹤0.01%
312
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2591
$5K ﹤0.01%
109
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2592
$5K ﹤0.01%
100
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2593
$5K ﹤0.01%
172
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2594
$5K ﹤0.01%
+178
2595
$5K ﹤0.01%
+70
2596
$5K ﹤0.01%
+240
2597
$5K ﹤0.01%
+602
2598
$5K ﹤0.01%
1,548
+64
2599
$5K ﹤0.01%
1,020
-6,592
2600
$5K ﹤0.01%
72
+19