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
1251
$235K ﹤0.01%
5,005
-2,735
1252
$235K ﹤0.01%
595
+40
1253
$234K ﹤0.01%
2,166
-2,986
1254
$234K ﹤0.01%
7,092
-2,672
1255
$234K ﹤0.01%
21,699
-42,716
1256
$233K ﹤0.01%
12,154
-63,092
1257
$233K ﹤0.01%
+2,780
1258
$233K ﹤0.01%
+1,838
1259
$233K ﹤0.01%
10,065
+4,387
1260
$232K ﹤0.01%
2,650
+2,411
1261
$232K ﹤0.01%
3,879
+1,099
1262
$232K ﹤0.01%
2,266
+1,192
1263
$232K ﹤0.01%
12,679
+8,897
1264
$232K ﹤0.01%
+969
1265
$231K ﹤0.01%
+90,589
1266
$231K ﹤0.01%
+8,153
1267
$231K ﹤0.01%
29,710
-36,017
1268
$230K ﹤0.01%
7,481
-174
1269
$229K ﹤0.01%
383
+272
1270
$229K ﹤0.01%
26,982
+23,413
1271
$229K ﹤0.01%
2,461
-375
1272
$228K ﹤0.01%
3,748
-995
1273
$228K ﹤0.01%
6,634
+478
1274
$228K ﹤0.01%
17,772
+3,896
1275
$227K ﹤0.01%
4,076
+3,938