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
826
$115K 0.01%
6,389
+1,098
827
$114K 0.01%
+23,619
828
$114K 0.01%
7,665
-4,727
829
$113K ﹤0.01%
1,821
-8,144
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$113K ﹤0.01%
25,176
+5,896
831
$113K ﹤0.01%
3,506
+1,095
832
$112K ﹤0.01%
+496
833
$112K ﹤0.01%
19,480
+17,254
834
$112K ﹤0.01%
5,246
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$111K ﹤0.01%
2,809
-34,199
836
$111K ﹤0.01%
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837
$110K ﹤0.01%
10,327
-7,681
838
$110K ﹤0.01%
7,507
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$109K ﹤0.01%
+10,060
840
$109K ﹤0.01%
+6,332
841
$109K ﹤0.01%
20,885
+10,858
842
$109K ﹤0.01%
9,556
+9,268
843
$108K ﹤0.01%
1,752
-22,017
844
$108K ﹤0.01%
13,542
+11,954
845
$107K ﹤0.01%
+3,212
846
$107K ﹤0.01%
+2,065
847
$107K ﹤0.01%
13,197
+7,940
848
$106K ﹤0.01%
13,148
-12,354
849
$106K ﹤0.01%
4,385
+2,004
850
$106K ﹤0.01%
5,763
-11,169