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
851
$510K ﹤0.01%
12,245
+11,477
852
$507K ﹤0.01%
2,636
+1,712
853
$506K ﹤0.01%
3,561
-5,833
854
$506K ﹤0.01%
35,949
-19,329
855
$505K ﹤0.01%
+53,297
856
$504K ﹤0.01%
34,815
+34,695
857
$503K ﹤0.01%
+50,612
858
$502K ﹤0.01%
+32,221
859
$502K ﹤0.01%
+5,002
860
$502K ﹤0.01%
74,200
-2,890
861
$502K ﹤0.01%
+12,586
862
$501K ﹤0.01%
27,540
+25,875
863
$501K ﹤0.01%
32,704
+1,953
864
$501K ﹤0.01%
+68,264
865
$501K ﹤0.01%
5,324
+1,143
866
$500K ﹤0.01%
6,254
+1,177
867
$499K ﹤0.01%
+4,885
868
$499K ﹤0.01%
+6,142
869
$498K ﹤0.01%
23,182
+21,247
870
$498K ﹤0.01%
2,413
+2,338
871
$496K ﹤0.01%
10,725
+10,666
872
$494K ﹤0.01%
+3,819
873
$491K ﹤0.01%
30,164
-108,076
874
$489K ﹤0.01%
4,201
-22,613
875
$489K ﹤0.01%
1,536
+38