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
1276
$27K ﹤0.01%
1,765
-10,175
1277
$27K ﹤0.01%
+429
1278
$27K ﹤0.01%
1,976
-1,900
1279
$26K ﹤0.01%
+129
1280
$26K ﹤0.01%
+373
1281
$26K ﹤0.01%
1,410
-1,570
1282
$26K ﹤0.01%
200
-79,319
1283
$26K ﹤0.01%
1,445
+237
1284
$26K ﹤0.01%
1,682
+832
1285
$26K ﹤0.01%
+5,608
1286
$26K ﹤0.01%
864
1287
$26K ﹤0.01%
+6,017
1288
$26K ﹤0.01%
6,507
+1,557
1289
$26K ﹤0.01%
9,292
+2,352
1290
$25K ﹤0.01%
2,255
-14,468
1291
$25K ﹤0.01%
808
-310
1292
$25K ﹤0.01%
1,719
-432
1293
$25K ﹤0.01%
8,283
-533
1294
$25K ﹤0.01%
+1,012
1295
$25K ﹤0.01%
+1,095
1296
$25K ﹤0.01%
6,403
+4,530
1297
$25K ﹤0.01%
561
+261
1298
$25K ﹤0.01%
+374
1299
$25K ﹤0.01%
1,582
-1,554
1300
$25K ﹤0.01%
3,839
+1,517