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
676
$678K ﹤0.01%
13,902
+10,010
677
$676K ﹤0.01%
11,115
+6,555
678
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+10,302
679
$670K ﹤0.01%
47,274
-17,168
680
$669K ﹤0.01%
20,092
-4,727
681
$669K ﹤0.01%
+108,863
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$669K ﹤0.01%
19,666
+14,842
683
$665K ﹤0.01%
47,478
+47,378
684
$663K ﹤0.01%
21,716
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685
$662K ﹤0.01%
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686
$662K ﹤0.01%
46,987
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687
$660K ﹤0.01%
+66,400
688
$660K ﹤0.01%
69,614
-63,341
689
$660K ﹤0.01%
106,436
+105,465
690
$656K ﹤0.01%
+3,088
691
$655K ﹤0.01%
+10,095
692
$653K ﹤0.01%
11,038
-4,864
693
$653K ﹤0.01%
27,848
+13,731
694
$652K ﹤0.01%
34,500
+27,852
695
$648K ﹤0.01%
+4,826
696
$648K ﹤0.01%
+17,221
697
$645K ﹤0.01%
+35,673
698
$643K ﹤0.01%
+6,927
699
$636K ﹤0.01%
+13,038
700
$635K ﹤0.01%
26,799
-4,719