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
976
$389K ﹤0.01%
4,377
+2,734
977
$388K ﹤0.01%
+39,640
978
$387K ﹤0.01%
44,420
-51,913
979
$386K ﹤0.01%
+34,642
980
$386K ﹤0.01%
23,434
+1,965
981
$386K ﹤0.01%
21,948
+6,750
982
$385K ﹤0.01%
19,960
+16,537
983
$385K ﹤0.01%
+2,221
984
$384K ﹤0.01%
32,533
+14,982
985
$383K ﹤0.01%
11,828
-3,089
986
$383K ﹤0.01%
5,201
-5,746
987
$380K ﹤0.01%
+14,588
988
$379K ﹤0.01%
17,976
+5,622
989
$379K ﹤0.01%
+15,289
990
$379K ﹤0.01%
13,082
-22,856
991
$378K ﹤0.01%
8,119
+7,397
992
$377K ﹤0.01%
50,802
+36,163
993
$377K ﹤0.01%
2,342
-530
994
$376K ﹤0.01%
+25,262
995
$375K ﹤0.01%
+5,525
996
$375K ﹤0.01%
+12,500
997
$374K ﹤0.01%
10,645
-605
998
$374K ﹤0.01%
314,429
-8,812
999
$374K ﹤0.01%
59,694
+51,376
1000
$372K ﹤0.01%
+3,176