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
376
$1.57M ﹤0.01%
3,448
+538
377
$1.56M ﹤0.01%
70,408
+31,396
378
$1.56M ﹤0.01%
73,177
-35,834
379
$1.56M ﹤0.01%
+10,526
380
$1.54M ﹤0.01%
17,592
+15,044
381
$1.53M ﹤0.01%
59,888
+56,277
382
$1.53M ﹤0.01%
99,672
+84,180
383
$1.53M ﹤0.01%
35,281
+28,841
384
$1.51M ﹤0.01%
32,223
+21,329
385
$1.5M ﹤0.01%
31,983
+29,670
386
$1.5M ﹤0.01%
+51,224
387
$1.49M ﹤0.01%
80,480
-119,801
388
$1.49M ﹤0.01%
10,916
+4,123
389
$1.49M ﹤0.01%
104,384
-69,088
390
$1.49M ﹤0.01%
27,305
+17,328
391
$1.49M ﹤0.01%
53,542
+22,122
392
$1.49M ﹤0.01%
139,870
+63,976
393
$1.48M ﹤0.01%
23,486
-284,730
394
$1.48M ﹤0.01%
13,352
-1,119
395
$1.48M ﹤0.01%
+6,232
396
$1.48M ﹤0.01%
+17,061
397
$1.48M ﹤0.01%
+9,544
398
$1.47M ﹤0.01%
+78,225
399
$1.46M ﹤0.01%
18,801
-14,554
400
$1.46M ﹤0.01%
+145,590