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
426
$415K 0.02%
+42,264
427
$413K 0.02%
+2,016
428
$411K 0.02%
+2,047
429
$410K 0.02%
21,261
+18,877
430
$406K 0.02%
4,705
+4,422
431
$406K 0.02%
+12,572
432
$405K 0.02%
15,053
-8,125
433
$402K 0.02%
2,448
+17
434
$401K 0.02%
+1,583
435
$401K 0.02%
23,194
-4,525
436
$400K 0.02%
17,315
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437
$400K 0.02%
18,193
-10,689
438
$399K 0.02%
25,682
+23,246
439
$398K 0.02%
+11,940
440
$398K 0.02%
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441
$397K 0.02%
21,740
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442
$397K 0.02%
4,388
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443
$394K 0.02%
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444
$393K 0.02%
+4,120
445
$392K 0.02%
12,154
+11,422
446
$392K 0.02%
12,811
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447
$391K 0.02%
12,420
+5,413
448
$390K 0.02%
+5,537
449
$389K 0.02%
2,871
-5,324
450
$387K 0.02%
31,214
+31,060