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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$470K 0.02%
+31,473
402
$465K 0.02%
+10,043
403
$463K 0.02%
22,968
+20,720
404
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14,369
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405
$458K 0.02%
11,248
+1,231
406
$456K 0.02%
5,658
+1,031
407
$456K 0.02%
+17,461
408
$455K 0.02%
14,640
+14,283
409
$454K 0.02%
1,983
+1,492
410
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+18,014
411
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412
$443K 0.02%
30,750
+23,262
413
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+17,894
414
$437K 0.02%
4,198
-508
415
$436K 0.02%
15,729
-4,655
416
$435K 0.02%
10,934
-41,895
417
$435K 0.02%
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418
$434K 0.02%
10,319
-58,952
419
$431K 0.02%
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420
$425K 0.02%
4,459
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421
$422K 0.02%
21,374
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422
$421K 0.02%
28,872
-4,696
423
$419K 0.02%
+12,741
424
$417K 0.02%
3,448
-1,999
425
$416K 0.02%
+35,124