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
276
$2.16M ﹤0.01%
+31,821
277
$2.15M ﹤0.01%
61,415
+17,357
278
$2.14M ﹤0.01%
+38,542
279
$2.14M ﹤0.01%
47,026
+28,780
280
$2.13M ﹤0.01%
54,346
-410,282
281
$2.13M ﹤0.01%
15,883
+12,244
282
$2.12M ﹤0.01%
55,501
+3,872
283
$2.12M ﹤0.01%
19,362
-16,607
284
$2.1M ﹤0.01%
6,975
-11,329
285
$2.09M ﹤0.01%
40,812
+28,658
286
$2.08M ﹤0.01%
11,307
-25,132
287
$2.08M ﹤0.01%
155,798
+115,414
288
$2.07M ﹤0.01%
86,298
-7,782
289
$2.06M ﹤0.01%
89,283
-2,241
290
$2.06M ﹤0.01%
+97,511
291
$2.05M ﹤0.01%
42,368
-4,843
292
$2.05M ﹤0.01%
57,730
+26,519
293
$2.04M ﹤0.01%
52,468
+9,758
294
$2.04M ﹤0.01%
105,527
+40,597
295
$2.02M ﹤0.01%
239,196
+91,124
296
$2.02M ﹤0.01%
+24,060
297
$2.02M ﹤0.01%
29,959
-14,173
298
$2.01M ﹤0.01%
68,988
+15,540
299
$2.01M ﹤0.01%
+32,389
300
$2M ﹤0.01%
51,334
+40,260