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
1151
$281K ﹤0.01%
13,087
+7,505
1152
$281K ﹤0.01%
16,818
-8,862
1153
$281K ﹤0.01%
6,004
+1,404
1154
$281K ﹤0.01%
3,608
+2,367
1155
$281K ﹤0.01%
4,068
-3,019
1156
$280K ﹤0.01%
13,317
-24,907
1157
$279K ﹤0.01%
+25,938
1158
$279K ﹤0.01%
1,208
+635
1159
$279K ﹤0.01%
+2,410
1160
$279K ﹤0.01%
6,717
+3,614
1161
$278K ﹤0.01%
1,726
-4,242
1162
$278K ﹤0.01%
+6,783
1163
$278K ﹤0.01%
5,681
+980
1164
$278K ﹤0.01%
21,112
+16,787
1165
$278K ﹤0.01%
9,929
-56,948
1166
$276K ﹤0.01%
12,001
+10,157
1167
$276K ﹤0.01%
3,461
+3,361
1168
$275K ﹤0.01%
4,519
-8,375
1169
$275K ﹤0.01%
22,994
+8,248
1170
$275K ﹤0.01%
5,193
+2,039
1171
$274K ﹤0.01%
4,500
+3,064
1172
$274K ﹤0.01%
1,462
-1,354
1173
$273K ﹤0.01%
1,691
+629
1174
$272K ﹤0.01%
21,308
-10,389
1175
$270K ﹤0.01%
+12,373