Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 17.66%
2 Consumer Discretionary 14.73%
3 Communication Services 10.15%
4 Healthcare 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$843K ﹤0.01%
28,311
+8,476
627
$842K ﹤0.01%
32,726
-55,397
628
$842K ﹤0.01%
36,565
+19,478
629
$841K ﹤0.01%
24,247
+12,575
630
$840K ﹤0.01%
+9,296
631
$840K ﹤0.01%
41,827
+11,291
632
$838K ﹤0.01%
53,009
+13,138
633
$838K ﹤0.01%
63,355
+35,020
634
$837K ﹤0.01%
+20,869
635
$835K ﹤0.01%
147,415
+107,755
636
$834K ﹤0.01%
10,167
-29,602
637
$833K ﹤0.01%
51,156
+32,687
638
$832K ﹤0.01%
121,211
+31,372
639
$831K ﹤0.01%
+36,224
640
$830K ﹤0.01%
42,008
-40,711
641
$826K ﹤0.01%
19,382
-38,977
642
$820K ﹤0.01%
13,242
+7,533
643
$816K ﹤0.01%
12,869
+11,501
644
$814K ﹤0.01%
22,034
+4,615
645
$814K ﹤0.01%
+57,136
646
$809K ﹤0.01%
6,089
+4,984
647
$808K ﹤0.01%
15,034
+4,101
648
$807K ﹤0.01%
16,570
+7,132
649
$806K ﹤0.01%
145,284
+49,039
650
$805K ﹤0.01%
+7,829