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
926
$83K ﹤0.01%
2,406
-1,743
927
$83K ﹤0.01%
9
+4
928
$83K ﹤0.01%
+4,936
929
$83K ﹤0.01%
11,613
+9,025
930
$83K ﹤0.01%
6,533
+5,849
931
$82K ﹤0.01%
17,013
+15,906
932
$82K ﹤0.01%
564
+498
933
$82K ﹤0.01%
+1,922
934
$82K ﹤0.01%
+3,901
935
$81K ﹤0.01%
968
-967
936
$81K ﹤0.01%
8,556
-22,936
937
$81K ﹤0.01%
+2,455
938
$80K ﹤0.01%
988
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939
$80K ﹤0.01%
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940
$80K ﹤0.01%
2,248
+1,700
941
$80K ﹤0.01%
1,280
+1,080
942
$80K ﹤0.01%
+2,242
943
$80K ﹤0.01%
2,105
+822
944
$79K ﹤0.01%
+1,979
945
$79K ﹤0.01%
2,620
+2,048
946
$79K ﹤0.01%
11,903
+8,532
947
$79K ﹤0.01%
+3,700
948
$78K ﹤0.01%
+1,130
949
$78K ﹤0.01%
2,068
-1,224
950
$78K ﹤0.01%
14,514
+13,314