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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.02M ﹤0.01%
+4,449
527
$1.02M ﹤0.01%
13,421
-1,765
528
$1.02M ﹤0.01%
+2,729
529
$1.01M ﹤0.01%
102,405
+81,718
530
$1.01M ﹤0.01%
12,208
+11,489
531
$1.01M ﹤0.01%
+17,936
532
$1.01M ﹤0.01%
22,125
+12,548
533
$1.01M ﹤0.01%
6,806
+5,514
534
$1M ﹤0.01%
37,159
+14,357
535
$1M ﹤0.01%
11,731
-10,276
536
$1M ﹤0.01%
5,659
+4,574
537
$997K ﹤0.01%
+106,771
538
$996K ﹤0.01%
5,347
-4,760
539
$992K ﹤0.01%
24,709
+9,362
540
$990K ﹤0.01%
9,365
-7,414
541
$990K ﹤0.01%
7,802
+6,471
542
$985K ﹤0.01%
60,161
+32,099
543
$983K ﹤0.01%
+21,179
544
$982K ﹤0.01%
34,615
+10,797
545
$979K ﹤0.01%
+37,150
546
$972K ﹤0.01%
8,883
+8,531
547
$969K ﹤0.01%
+82,771
548
$965K ﹤0.01%
+13,677
549
$956K ﹤0.01%
107,417
+86,765
550
$953K ﹤0.01%
+6,896