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
351
$1.69M ﹤0.01%
8,191
-16,871
352
$1.69M ﹤0.01%
113,601
+66,209
353
$1.68M ﹤0.01%
5,306
+2,371
354
$1.68M ﹤0.01%
22,306
+11,798
355
$1.68M ﹤0.01%
41,890
-32,986
356
$1.67M ﹤0.01%
+16,327
357
$1.67M ﹤0.01%
+13,658
358
$1.67M ﹤0.01%
9,311
+8,088
359
$1.67M ﹤0.01%
+3,575
360
$1.65M ﹤0.01%
11,174
-3,847
361
$1.65M ﹤0.01%
+6,766
362
$1.65M ﹤0.01%
52,460
-337,908
363
$1.64M ﹤0.01%
37,523
+3,821
364
$1.64M ﹤0.01%
+122,500
365
$1.63M ﹤0.01%
+37,396
366
$1.62M ﹤0.01%
146,401
+98,483
367
$1.62M ﹤0.01%
+65,052
368
$1.61M ﹤0.01%
24,210
+23,808
369
$1.6M ﹤0.01%
3,534
-5,390
370
$1.59M ﹤0.01%
10,440
+7,196
371
$1.59M ﹤0.01%
+12,198
372
$1.59M ﹤0.01%
57,257
+50,621
373
$1.59M ﹤0.01%
53,216
+13,156
374
$1.58M ﹤0.01%
3,425
+3,322
375
$1.57M ﹤0.01%
16,163
+11,313