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
1126
$45K ﹤0.01%
+802
1127
$45K ﹤0.01%
666
-90
1128
$45K ﹤0.01%
+622
1129
$45K ﹤0.01%
+2,598
1130
$45K ﹤0.01%
1,452
-2,055
1131
$44K ﹤0.01%
+1,673
1132
$44K ﹤0.01%
300
-73,006
1133
$44K ﹤0.01%
+6,170
1134
$44K ﹤0.01%
+3,522
1135
$44K ﹤0.01%
15,288
+12,323
1136
$44K ﹤0.01%
9,664
+9,488
1137
$43K ﹤0.01%
+683
1138
$43K ﹤0.01%
+459
1139
$43K ﹤0.01%
1,279
+903
1140
$43K ﹤0.01%
4,243
-5,559
1141
$43K ﹤0.01%
2,107
-1,055
1142
$43K ﹤0.01%
+2,174
1143
$43K ﹤0.01%
956
+892
1144
$42K ﹤0.01%
275
-1,484
1145
$41K ﹤0.01%
7,904
+7,433
1146
$41K ﹤0.01%
+2,142
1147
$41K ﹤0.01%
+7,513
1148
$41K ﹤0.01%
804
+396
1149
$41K ﹤0.01%
+847
1150
$41K ﹤0.01%
+2,584