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
526
$1.06M ﹤0.01%
43,302
+31,281
527
$1.06M ﹤0.01%
+85,044
528
$1.06M ﹤0.01%
+21,111
529
$1.06M ﹤0.01%
3,645
+3,567
530
$1.05M ﹤0.01%
5,453
-4,463
531
$1.05M ﹤0.01%
117,098
-27,561
532
$1.05M ﹤0.01%
32,371
+25,211
533
$1.05M ﹤0.01%
21,980
-39,170
534
$1.05M ﹤0.01%
+17,964
535
$1.04M ﹤0.01%
+60,766
536
$1.04M ﹤0.01%
119,604
+43,358
537
$1.04M ﹤0.01%
19,563
-81,819
538
$1.04M ﹤0.01%
16,489
-38,325
539
$1.03M ﹤0.01%
11,095
-1,828
540
$1.03M ﹤0.01%
31,618
-18,657
541
$1.03M ﹤0.01%
5,376
+4,394
542
$1.02M ﹤0.01%
28,874
+2,052
543
$1.02M ﹤0.01%
16,202
+3,824
544
$1.02M ﹤0.01%
11,352
+6,020
545
$1.02M ﹤0.01%
10,946
-28,054
546
$1.01M ﹤0.01%
35,054
+31,937
547
$1.01M ﹤0.01%
26,475
+12,185
548
$1.01M ﹤0.01%
50,370
-4,112
549
$1.01M ﹤0.01%
12,114
-11,074
550
$1M ﹤0.01%
8,764
+7,563