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
851
$106K ﹤0.01%
+1,504
852
$106K ﹤0.01%
17,742
+2,971
853
$105K ﹤0.01%
1,883
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854
$105K ﹤0.01%
11,780
-2,148
855
$104K ﹤0.01%
6,411
+5,938
856
$104K ﹤0.01%
1,511
+990
857
$103K ﹤0.01%
+1,090
858
$103K ﹤0.01%
+2,620
859
$102K ﹤0.01%
2,682
+347
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$101K ﹤0.01%
8,408
-39,786
861
$101K ﹤0.01%
4,634
+3,500
862
$100K ﹤0.01%
+3,616
863
$100K ﹤0.01%
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864
$100K ﹤0.01%
12,090
+11,861
865
$100K ﹤0.01%
11,097
-1,419
866
$99K ﹤0.01%
+3,000
867
$99K ﹤0.01%
477
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868
$99K ﹤0.01%
+1,054
869
$98K ﹤0.01%
3,090
-23,783
870
$98K ﹤0.01%
6,190
-6,785
871
$98K ﹤0.01%
1,817
-4,397
872
$97K ﹤0.01%
+1,664
873
$97K ﹤0.01%
+2,181
874
$96K ﹤0.01%
+796
875
$96K ﹤0.01%
+600