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
1051
$58K ﹤0.01%
+691
1052
$58K ﹤0.01%
2,675
+811
1053
$58K ﹤0.01%
4,793
-4,700
1054
$58K ﹤0.01%
+1,792
1055
$57K ﹤0.01%
+880
1056
$57K ﹤0.01%
+13,577
1057
$57K ﹤0.01%
794
+418
1058
$57K ﹤0.01%
+300
1059
$57K ﹤0.01%
2,918
+2,837
1060
$57K ﹤0.01%
1,657
+1,302
1061
$56K ﹤0.01%
+721
1062
$56K ﹤0.01%
4,419
+3,815
1063
$56K ﹤0.01%
+515
1064
$56K ﹤0.01%
7,942
+2,775
1065
$56K ﹤0.01%
1,432
+75
1066
$56K ﹤0.01%
2,661
-23,663
1067
$55K ﹤0.01%
+1,917
1068
$55K ﹤0.01%
+364
1069
$55K ﹤0.01%
+15,766
1070
$55K ﹤0.01%
832
-176
1071
$54K ﹤0.01%
1,370
-1,895
1072
$54K ﹤0.01%
26
+24
1073
$54K ﹤0.01%
+3,126
1074
$54K ﹤0.01%
+795
1075
$54K ﹤0.01%
1,441
+1,050