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
1251
$30K ﹤0.01%
4,892
-5,076
1252
$30K ﹤0.01%
+3,440
1253
$30K ﹤0.01%
1,116
+316
1254
$29K ﹤0.01%
+739
1255
$29K ﹤0.01%
+345
1256
$29K ﹤0.01%
+3,668
1257
$29K ﹤0.01%
+1,270
1258
$29K ﹤0.01%
1,467
-7,089
1259
$28K ﹤0.01%
4,651
-9,098
1260
$28K ﹤0.01%
799
-16
1261
$28K ﹤0.01%
304
-2,434
1262
$28K ﹤0.01%
+1,965
1263
$28K ﹤0.01%
+1,297
1264
$28K ﹤0.01%
2,143
+1,865
1265
$28K ﹤0.01%
2,233
-7,787
1266
$28K ﹤0.01%
+1,300
1267
$28K ﹤0.01%
+2,194
1268
$27K ﹤0.01%
+2,334
1269
$27K ﹤0.01%
1,085
+1,035
1270
$27K ﹤0.01%
1,340
-1,271
1271
$27K ﹤0.01%
500
-1,451
1272
$27K ﹤0.01%
+4,026
1273
$27K ﹤0.01%
1,123
+122
1274
$27K ﹤0.01%
717
-1,244
1275
$27K ﹤0.01%
595
-5,575