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
776
$603K ﹤0.01%
13,341
+8,018
777
$603K ﹤0.01%
2,520
-1,222
778
$603K ﹤0.01%
108,823
+88,823
779
$601K ﹤0.01%
27,322
+24,152
780
$596K ﹤0.01%
9,052
+5,381
781
$591K ﹤0.01%
19,505
-29,880
782
$590K ﹤0.01%
+4,487
783
$589K ﹤0.01%
+2,265
784
$587K ﹤0.01%
45,619
-18,318
785
$584K ﹤0.01%
59,861
-114,209
786
$583K ﹤0.01%
+49,501
787
$582K ﹤0.01%
+5,726
788
$578K ﹤0.01%
31,921
-89,214
789
$572K ﹤0.01%
9,753
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790
$571K ﹤0.01%
4,897
-565
791
$571K ﹤0.01%
25,410
+23,960
792
$570K ﹤0.01%
9,459
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793
$570K ﹤0.01%
6,929
-8,841
794
$569K ﹤0.01%
8,704
+3,754
795
$568K ﹤0.01%
10,765
+9,541
796
$566K ﹤0.01%
+3,223
797
$564K ﹤0.01%
+3,629
798
$563K ﹤0.01%
3,894
-20,043
799
$562K ﹤0.01%
30,207
+10,065
800
$560K ﹤0.01%
9,602
-11,273