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
1176
$37K ﹤0.01%
933
+466
1177
$37K ﹤0.01%
+286
1178
$37K ﹤0.01%
10,488
+7,571
1179
$37K ﹤0.01%
1,132
+1,064
1180
$37K ﹤0.01%
4,090
-2,985
1181
$37K ﹤0.01%
1,196
-3,779
1182
$37K ﹤0.01%
+815
1183
$37K ﹤0.01%
1,298
-14,620
1184
$37K ﹤0.01%
+946
1185
$37K ﹤0.01%
13,390
+5,598
1186
$36K ﹤0.01%
+14,358
1187
$36K ﹤0.01%
+1,077
1188
$36K ﹤0.01%
+1,537
1189
$36K ﹤0.01%
+226
1190
$36K ﹤0.01%
+789
1191
$36K ﹤0.01%
923
-7,833
1192
$36K ﹤0.01%
+1,299
1193
$36K ﹤0.01%
5,695
+5,243
1194
$36K ﹤0.01%
951
-7,997
1195
$36K ﹤0.01%
15,315
+13,455
1196
$35K ﹤0.01%
+961
1197
$35K ﹤0.01%
+1,861
1198
$35K ﹤0.01%
813
-15,052
1199
$35K ﹤0.01%
2,868
+1,752
1200
$35K ﹤0.01%
1,205
-20,756