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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$35.3M
3 +$28.5M
4
MU icon
Micron Technology
MU
+$23.1M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1 +$29.3M
2 +$26.2M
3 +$21.7M
4
XOM icon
Exxon Mobil
XOM
+$18M
5
LRCX icon
Lam Research
LRCX
+$16.3M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.79%
3 Communication Services 10.15%
4 Healthcare 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$294K ﹤0.01%
+8,484
1127
$293K ﹤0.01%
183,196
+12,832
1128
$292K ﹤0.01%
+20,503
1129
$291K ﹤0.01%
7,855
+7,705
1130
$291K ﹤0.01%
15,376
-31,332
1131
$290K ﹤0.01%
12,770
+15
1132
$288K ﹤0.01%
21,693
-4,091
1133
$288K ﹤0.01%
923
+772
1134
$288K ﹤0.01%
5,499
+1,925
1135
$287K ﹤0.01%
13,821
+10,197
1136
$287K ﹤0.01%
33,542
-39,416
1137
$287K ﹤0.01%
55
-13
1138
$287K ﹤0.01%
5,423
+1,127
1139
$286K ﹤0.01%
29,672
-125,105
1140
$286K ﹤0.01%
2,531
-456
1141
$286K ﹤0.01%
1,516
+1,313
1142
$285K ﹤0.01%
11,686
-18,364
1143
$285K ﹤0.01%
794
+56
1144
$284K ﹤0.01%
6,545
-2,921
1145
$283K ﹤0.01%
+3,771
1146
$283K ﹤0.01%
1,514
+1,239
1147
$283K ﹤0.01%
23,085
-8,361
1148
$283K ﹤0.01%
+15,536
1149
$282K ﹤0.01%
9,405
+8,450
1150
$281K ﹤0.01%
+1,450