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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$254K ﹤0.01%
9,619
+7,828
1077
$254K ﹤0.01%
23,065
+22,215
1078
$253K ﹤0.01%
5,417
-15,018
1079
$252K ﹤0.01%
+2,521
1080
$252K ﹤0.01%
+8,738
1081
$252K ﹤0.01%
16,849
+14,494
1082
$250K ﹤0.01%
22,951
+16,591
1083
$249K ﹤0.01%
4,751
-1,005
1084
$248K ﹤0.01%
4,216
+3,257
1085
$247K ﹤0.01%
10,066
+9,341
1086
$247K ﹤0.01%
+27,896
1087
$247K ﹤0.01%
+11,086
1088
$246K ﹤0.01%
6,864
-46,080
1089
$246K ﹤0.01%
26,414
-24,513
1090
$246K ﹤0.01%
5,783
-6,896
1091
$245K ﹤0.01%
10,963
+1,244
1092
$245K ﹤0.01%
24,717
+14,858
1093
$245K ﹤0.01%
5,126
+3,983
1094
$244K ﹤0.01%
2,336
+1,018
1095
$244K ﹤0.01%
11,219
+6,374
1096
$243K ﹤0.01%
30,241
+9,080
1097
$243K ﹤0.01%
30,055
+24,454
1098
$243K ﹤0.01%
14,866
-15,760
1099
$243K ﹤0.01%
24,887
+14,501
1100
$243K ﹤0.01%
7,999
-1,403