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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$178K ﹤0.01%
15,111
-15,108
1252
$177K ﹤0.01%
+4,791
1253
$177K ﹤0.01%
6,723
-1,300
1254
$177K ﹤0.01%
+22,485
1255
$177K ﹤0.01%
111,083
+99,670
1256
$177K ﹤0.01%
1,295
+925
1257
$177K ﹤0.01%
+21,550
1258
$176K ﹤0.01%
+1,430
1259
$176K ﹤0.01%
6,268
+4,341
1260
$175K ﹤0.01%
53,410
+51,236
1261
$175K ﹤0.01%
2,648
+212
1262
$174K ﹤0.01%
5,503
+5,129
1263
$174K ﹤0.01%
+6,471
1264
$173K ﹤0.01%
3,046
-6,678
1265
$173K ﹤0.01%
+25,031
1266
$173K ﹤0.01%
+1,546
1267
$173K ﹤0.01%
9,827
-5,749
1268
$172K ﹤0.01%
+32,357
1269
$171K ﹤0.01%
+1,900
1270
$170K ﹤0.01%
6,626
+510
1271
$169K ﹤0.01%
3,791
+2,214
1272
$169K ﹤0.01%
18,803
+3,289
1273
$168K ﹤0.01%
+4,169
1274
$168K ﹤0.01%
2,348
-319
1275
$168K ﹤0.01%
3,088
-2,280