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
576
$945K ﹤0.01%
109,981
-10,685
577
$942K ﹤0.01%
+19,437
578
$942K ﹤0.01%
30,313
+256
579
$942K ﹤0.01%
55,914
-62,882
580
$936K ﹤0.01%
125,905
+18,815
581
$936K ﹤0.01%
+8,292
582
$935K ﹤0.01%
61,605
+60,415
583
$927K ﹤0.01%
6,004
+1,660
584
$925K ﹤0.01%
28,134
+2,399
585
$917K ﹤0.01%
27,219
-98,532
586
$910K ﹤0.01%
+4,668
587
$910K ﹤0.01%
7,832
+3,786
588
$905K ﹤0.01%
+6,109
589
$899K ﹤0.01%
25,989
-10,194
590
$899K ﹤0.01%
37,956
-39,911
591
$897K ﹤0.01%
8,168
+7,613
592
$894K ﹤0.01%
+141,547
593
$891K ﹤0.01%
+26,070
594
$891K ﹤0.01%
27,261
+20,360
595
$891K ﹤0.01%
7,975
+7,775
596
$889K ﹤0.01%
48,491
+16,666
597
$884K ﹤0.01%
23,998
+4,598
598
$881K ﹤0.01%
17,634
-32,973
599
$881K ﹤0.01%
+16,404
600
$878K ﹤0.01%
+91,070