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
951
$413K ﹤0.01%
8,136
-281
952
$408K ﹤0.01%
+5,701
953
$408K ﹤0.01%
+4,475
954
$408K ﹤0.01%
15,467
-2,984
955
$405K ﹤0.01%
31,469
+14,200
956
$405K ﹤0.01%
4,391
+148
957
$405K ﹤0.01%
+6,826
958
$405K ﹤0.01%
14,556
+5,907
959
$404K ﹤0.01%
+19,270
960
$403K ﹤0.01%
+7,322
961
$403K ﹤0.01%
15,718
+11,113
962
$402K ﹤0.01%
+43,291
963
$401K ﹤0.01%
6,367
+4,761
964
$401K ﹤0.01%
28,301
-5,549
965
$401K ﹤0.01%
91,475
+23,031
966
$400K ﹤0.01%
2,771
-1,942
967
$399K ﹤0.01%
6,348
+1,922
968
$397K ﹤0.01%
1,155
-1,928
969
$396K ﹤0.01%
19,137
+12,731
970
$395K ﹤0.01%
8,806
-3,501
971
$394K ﹤0.01%
2,110
-2,887
972
$394K ﹤0.01%
+34,579
973
$393K ﹤0.01%
+1,761
974
$393K ﹤0.01%
+9,834
975
$390K ﹤0.01%
14,895
+11,102