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
776
$139K 0.01%
8,843
-6,581
777
$138K 0.01%
+1,781
778
$138K 0.01%
12,779
+12,159
779
$138K 0.01%
+11,216
780
$137K 0.01%
730
+701
781
$137K 0.01%
9,160
+9,134
782
$137K 0.01%
9,055
-38,174
783
$136K 0.01%
+4,605
784
$135K 0.01%
+7,734
785
$135K 0.01%
+2,494
786
$134K 0.01%
6,927
+6,698
787
$134K 0.01%
17,204
-12,943
788
$133K 0.01%
2,631
-35,944
789
$133K 0.01%
7,403
+4,845
790
$133K 0.01%
8,531
+3,432
791
$132K 0.01%
+14,534
792
$132K 0.01%
+4,139
793
$132K 0.01%
+22,791
794
$132K 0.01%
10,346
-765
795
$131K 0.01%
+7,467
796
$129K 0.01%
783
-2,764
797
0
798
$128K 0.01%
32,606
+21,913
799
$128K 0.01%
1,185
-4,366
800
$127K 0.01%
+4,295