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
451
$383K 0.02%
+8,185
452
$383K 0.02%
19,718
+18,448
453
$380K 0.02%
4,164
-3,448
454
$380K 0.02%
5,623
-13,541
455
$380K 0.02%
33,075
+11,203
456
$377K 0.02%
+12,129
457
$377K 0.02%
4,030
-37,343
458
$374K 0.02%
+45,244
459
$373K 0.02%
855
+487
460
$372K 0.02%
16,453
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461
$372K 0.02%
+4,902
462
$372K 0.02%
+7,212
463
$371K 0.02%
7,904
-11,722
464
$371K 0.02%
9,104
-10,913
465
$369K 0.02%
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466
$366K 0.02%
15,471
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467
$364K 0.02%
10,518
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468
$361K 0.02%
6,995
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469
$361K 0.02%
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470
$358K 0.02%
15,958
+10,446
471
$353K 0.02%
+26,221
472
$350K 0.02%
2,368
+1,886
473
$349K 0.02%
13,947
-63,530
474
$348K 0.02%
27,184
+9,401
475
$348K 0.02%
41,613
+40,378