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
426
$1.36M ﹤0.01%
2,929
+781
427
$1.35M ﹤0.01%
221,513
+103,216
428
$1.34M ﹤0.01%
26,952
-1,916
429
$1.34M ﹤0.01%
68,616
+42,448
430
$1.33M ﹤0.01%
30,853
+30,750
431
$1.33M ﹤0.01%
+126,961
432
$1.33M ﹤0.01%
15,928
-6,596
433
$1.33M ﹤0.01%
8,614
-6,412
434
$1.33M ﹤0.01%
58,296
-20,143
435
$1.32M ﹤0.01%
29,361
-11,420
436
$1.3M ﹤0.01%
205,250
+34,121
437
$1.3M ﹤0.01%
26,755
+18,441
438
$1.3M ﹤0.01%
+21,075
439
$1.29M ﹤0.01%
42,486
+8,433
440
$1.29M ﹤0.01%
42,619
-41,547
441
$1.29M ﹤0.01%
24,507
+20,071
442
$1.29M ﹤0.01%
8,075
+7,966
443
$1.28M ﹤0.01%
79,778
+34,448
444
$1.28M ﹤0.01%
22,423
-13,243
445
$1.28M ﹤0.01%
30,602
-23,422
446
$1.27M ﹤0.01%
+343
447
$1.27M ﹤0.01%
+54,056
448
$1.27M ﹤0.01%
20,714
+5,094
449
$1.27M ﹤0.01%
85,468
-49,783
450
$1.26M ﹤0.01%
20,859
+18,001