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
1026
$63K ﹤0.01%
2,407
+995
1027
$63K ﹤0.01%
+1,919
1028
$63K ﹤0.01%
29,034
+12,137
1029
$63K ﹤0.01%
22,240
+17,589
1030
$63K ﹤0.01%
9,166
+8,769
1031
$63K ﹤0.01%
+2,486
1032
$62K ﹤0.01%
6,320
+5,799
1033
$62K ﹤0.01%
389
-5,721
1034
$62K ﹤0.01%
+6,617
1035
$61K ﹤0.01%
3,081
-14,141
1036
$61K ﹤0.01%
1,518
+1,161
1037
$61K ﹤0.01%
7,631
+3,948
1038
$61K ﹤0.01%
+3,522
1039
$61K ﹤0.01%
6,061
-16,403
1040
$60K ﹤0.01%
+996
1041
$60K ﹤0.01%
905
-5,611
1042
$60K ﹤0.01%
12,934
+12,834
1043
$60K ﹤0.01%
+6,420
1044
$59K ﹤0.01%
7,124
+5,625
1045
$59K ﹤0.01%
1,118
-2,257
1046
$59K ﹤0.01%
+13,418
1047
$58K ﹤0.01%
+1,723
1048
$58K ﹤0.01%
3,321
+2,379
1049
$58K ﹤0.01%
3,011
-1,076
1050
$58K ﹤0.01%
+16,310