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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$168K 0.01%
340
-7,232
702
$168K 0.01%
6,424
-236
703
$166K 0.01%
+4,340
704
$166K 0.01%
+6,477
705
$166K 0.01%
2,188
-7,889
706
$166K 0.01%
5,923
+5,753
707
$165K 0.01%
+2,730
708
$165K 0.01%
2,930
+1,857
709
$165K 0.01%
7,046
+6,744
710
$165K 0.01%
+3,787
711
$164K 0.01%
944
-2,815
712
$164K 0.01%
+3,272
713
$164K 0.01%
4,603
-71,738
714
$164K 0.01%
+5,114
715
$164K 0.01%
+7,504
716
$164K 0.01%
2,190
+2,038
717
$162K 0.01%
9,931
+8,505
718
$162K 0.01%
+1,465
719
$162K 0.01%
3,059
+3,055
720
$162K 0.01%
3,999
-190
721
$161K 0.01%
+19,488
722
$161K 0.01%
+8,556
723
$161K 0.01%
+2,109
724
$160K 0.01%
10,621
-7,360
725
$160K 0.01%
+2,481