Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 17.66%
2 Consumer Discretionary 14.73%
3 Communication Services 10.15%
4 Healthcare 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2M ﹤0.01%
+29,825
302
$2M ﹤0.01%
37,897
-716
303
$1.99M ﹤0.01%
481
+466
304
$1.99M ﹤0.01%
58,481
+55,047
305
$1.99M ﹤0.01%
22,271
-5,327
306
$1.99M ﹤0.01%
24,924
+11,196
307
$1.97M ﹤0.01%
63,495
+63,484
308
$1.97M ﹤0.01%
23,579
-41,383
309
$1.96M ﹤0.01%
16,012
-4,697
310
$1.95M ﹤0.01%
118,959
+6,928
311
$1.94M ﹤0.01%
28,095
-1,635
312
$1.94M ﹤0.01%
80,276
-48,945
313
$1.94M ﹤0.01%
13,311
+1,057
314
$1.93M ﹤0.01%
+150,291
315
$1.93M ﹤0.01%
18,711
-3,996
316
$1.92M ﹤0.01%
22,223
+4,500
317
$1.91M ﹤0.01%
+9,994
318
$1.91M ﹤0.01%
9,964
+8,003
319
$1.9M ﹤0.01%
16,857
+16,657
320
$1.88M ﹤0.01%
9,340
-8,714
321
$1.88M ﹤0.01%
11,411
-15,259
322
$1.87M ﹤0.01%
42,413
-20,354
323
$1.86M ﹤0.01%
27,843
+4,050
324
$1.85M ﹤0.01%
39,253
+12,011
325
$1.84M ﹤0.01%
19,699
-28,983