Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 17.66%
2 Consumer Discretionary 14.73%
3 Communication Services 10.15%
4 Healthcare 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$270K ﹤0.01%
12,620
-2,180
1177
$270K ﹤0.01%
81,647
-150,245
1178
$268K ﹤0.01%
24,566
+12,592
1179
$268K ﹤0.01%
1,565
+1,237
1180
$267K ﹤0.01%
+3,667
1181
$266K ﹤0.01%
48,643
+4,886
1182
$266K ﹤0.01%
9,787
+190
1183
$266K ﹤0.01%
7,875
-1,955
1184
$265K ﹤0.01%
6,340
-17,228
1185
$264K ﹤0.01%
39,131
+14,012
1186
$264K ﹤0.01%
3,804
-3,150
1187
$264K ﹤0.01%
+1,175
1188
$263K ﹤0.01%
8,951
+6,580
1189
$262K ﹤0.01%
1,951
-1,548
1190
$262K ﹤0.01%
18,518
-106,764
1191
$261K ﹤0.01%
87,836
+38,931
1192
$261K ﹤0.01%
+21,491
1193
$260K ﹤0.01%
9,039
+9,003
1194
$259K ﹤0.01%
2,619
-64
1195
$259K ﹤0.01%
5,922
+4,376
1196
$259K ﹤0.01%
25,838
-105,866
1197
$258K ﹤0.01%
590
+260
1198
$258K ﹤0.01%
38,836
+8,205
1199
$258K ﹤0.01%
18,289
+10,133
1200
$257K ﹤0.01%
2,941
-7,914