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
876
$488K ﹤0.01%
6,349
+3,351
877
$488K ﹤0.01%
+38,126
878
$487K ﹤0.01%
41,303
+40,906
879
$484K ﹤0.01%
+4,078
880
$484K ﹤0.01%
+17,258
881
$482K ﹤0.01%
2,511
+1,744
882
$482K ﹤0.01%
1,254
+462
883
$481K ﹤0.01%
15,618
+5,934
884
$481K ﹤0.01%
+24,760
885
$480K ﹤0.01%
58,942
-177,640
886
$480K ﹤0.01%
+89
887
$479K ﹤0.01%
28,972
-6,703
888
$477K ﹤0.01%
10,209
+7,405
889
$476K ﹤0.01%
102,182
-109,875
890
$476K ﹤0.01%
41,206
+31,253
891
$475K ﹤0.01%
24,598
+21,938
892
$472K ﹤0.01%
11,260
+3,642
893
$472K ﹤0.01%
12,423
+6,889
894
$471K ﹤0.01%
24,710
+21,639
895
$470K ﹤0.01%
2,457
-441
896
$470K ﹤0.01%
7,442
-975
897
$469K ﹤0.01%
9,059
+7,120
898
$469K ﹤0.01%
4,214
+1,843
899
$467K ﹤0.01%
20,916
+19,809
900
$467K ﹤0.01%
9,577
+2,188