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
1076
$54K ﹤0.01%
1,036
+408
1077
$54K ﹤0.01%
37,444
+21,060
1078
$54K ﹤0.01%
+5,850
1079
$53K ﹤0.01%
+1,020
1080
$53K ﹤0.01%
7,018
-3,480
1081
$53K ﹤0.01%
1,239
+881
1082
$52K ﹤0.01%
17,823
+17,785
1083
$52K ﹤0.01%
4,296
-1,726
1084
$52K ﹤0.01%
+248
1085
$51K ﹤0.01%
1,519
-1,553
1086
$51K ﹤0.01%
18,628
+1,884
1087
$51K ﹤0.01%
211
-2,674
1088
$51K ﹤0.01%
3,258
+2,345
1089
$51K ﹤0.01%
225
+165
1090
$51K ﹤0.01%
471
-1,213
1091
$51K ﹤0.01%
3,107
-15,424
1092
$50K ﹤0.01%
+2,844
1093
$50K ﹤0.01%
+1,300
1094
$50K ﹤0.01%
8,002
+4,746
1095
$50K ﹤0.01%
9,027
+8,030
1096
$50K ﹤0.01%
3,096
-53,531
1097
$49K ﹤0.01%
898
+611
1098
$49K ﹤0.01%
+684
1099
$49K ﹤0.01%
+1,612
1100
$49K ﹤0.01%
420
-373