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
551
$952K ﹤0.01%
+26,858
552
$951K ﹤0.01%
14,355
+11,854
553
$950K ﹤0.01%
60,688
+57,175
554
$950K ﹤0.01%
44,103
+3,076
555
$949K ﹤0.01%
29,642
-186,100
556
$946K ﹤0.01%
+196,852
557
$942K ﹤0.01%
72,368
+42,894
558
$941K ﹤0.01%
44,459
-104,568
559
$941K ﹤0.01%
+32,079
560
$941K ﹤0.01%
321,395
+308,466
561
$939K ﹤0.01%
+12,263
562
$935K ﹤0.01%
55,303
+24,979
563
$933K ﹤0.01%
+7,229
564
$929K ﹤0.01%
+2,128
565
$926K ﹤0.01%
+136,631
566
$924K ﹤0.01%
40,497
+38,595
567
$915K ﹤0.01%
+27,612
568
$911K ﹤0.01%
12,324
-13,382
569
$911K ﹤0.01%
21,723
-6,573
570
$910K ﹤0.01%
+37,755
571
$908K ﹤0.01%
21,698
+17,311
572
$905K ﹤0.01%
24,437
-11,671
573
$904K ﹤0.01%
17,136
+12,181
574
$903K ﹤0.01%
6,972
-24,620
575
$902K ﹤0.01%
7,611
-799