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
901
$89K ﹤0.01%
4,915
-56
902
$89K ﹤0.01%
1,441
-6,457
903
$88K ﹤0.01%
2,540
-8,152
904
$88K ﹤0.01%
+3,239
905
$88K ﹤0.01%
10,530
+6,052
906
$87K ﹤0.01%
8,667
-7,106
907
$87K ﹤0.01%
+6,990
908
$87K ﹤0.01%
+944
909
$87K ﹤0.01%
63
+47
910
$87K ﹤0.01%
3,673
-22,299
911
$87K ﹤0.01%
+1,354
912
$87K ﹤0.01%
4,356
+2,998
913
$87K ﹤0.01%
1,069
+805
914
$87K ﹤0.01%
+4,643
915
$86K ﹤0.01%
2,267
-1,258
916
$86K ﹤0.01%
3,151
+922
917
$85K ﹤0.01%
+2,005
918
$85K ﹤0.01%
+22,805
919
$85K ﹤0.01%
61,457
-33,508
920
$85K ﹤0.01%
+2,218
921
$84K ﹤0.01%
3,228
+2,091
922
$84K ﹤0.01%
1,097
-7,621
923
$84K ﹤0.01%
6,354
-18,926
924
$84K ﹤0.01%
7,736
+2,159
925
$83K ﹤0.01%
5,947
+5,517