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
726
$680K ﹤0.01%
4,328
-19,413
727
$680K ﹤0.01%
+11,239
728
$680K ﹤0.01%
18,989
-9,300
729
$677K ﹤0.01%
112,301
+101,802
730
$675K ﹤0.01%
+20,350
731
$674K ﹤0.01%
+17,144
732
$673K ﹤0.01%
8,020
+1,929
733
$672K ﹤0.01%
34,935
+22,700
734
$670K ﹤0.01%
14,831
+12,138
735
$670K ﹤0.01%
11,343
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736
$670K ﹤0.01%
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737
$667K ﹤0.01%
31,026
+30,947
738
$660K ﹤0.01%
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739
$656K ﹤0.01%
2,440
-3,163
740
$654K ﹤0.01%
14,183
+6,758
741
$654K ﹤0.01%
6,810
-10,114
742
$652K ﹤0.01%
18,675
+17,219
743
$652K ﹤0.01%
170,004
-81,661
744
$647K ﹤0.01%
+22,602
745
$646K ﹤0.01%
+14,022
746
$638K ﹤0.01%
+17,401
747
$637K ﹤0.01%
+2,535
748
$636K ﹤0.01%
8,967
+7,547
749
$635K ﹤0.01%
9,325
+7,207
750
$634K ﹤0.01%
+9,755