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
1101
$49K ﹤0.01%
+1,552
1102
$49K ﹤0.01%
+2,249
1103
$49K ﹤0.01%
2,067
+254
1104
$49K ﹤0.01%
6,233
-8,700
1105
$49K ﹤0.01%
3,152
+129
1106
$48K ﹤0.01%
1,124
+308
1107
$48K ﹤0.01%
+2,350
1108
$48K ﹤0.01%
11,947
+2,105
1109
$48K ﹤0.01%
2,104
-1,032
1110
$48K ﹤0.01%
+458
1111
$48K ﹤0.01%
815
-790
1112
$48K ﹤0.01%
22,844
-15,470
1113
$47K ﹤0.01%
+486
1114
$47K ﹤0.01%
49
-25
1115
$47K ﹤0.01%
1,421
-10,641
1116
$47K ﹤0.01%
+1,343
1117
$47K ﹤0.01%
+73
1118
$47K ﹤0.01%
+130
1119
$47K ﹤0.01%
+1,145
1120
$47K ﹤0.01%
3,117
-5,008
1121
$46K ﹤0.01%
745
+428
1122
$46K ﹤0.01%
+2,142
1123
$46K ﹤0.01%
+2,632
1124
$46K ﹤0.01%
638
-135
1125
$46K ﹤0.01%
+2,444