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
1276
$227K ﹤0.01%
3,372
+869
1277
$227K ﹤0.01%
+58,364
1278
$226K ﹤0.01%
2,655
-2,060
1279
$226K ﹤0.01%
+29,113
1280
$226K ﹤0.01%
+1,606
1281
$226K ﹤0.01%
2,746
+700
1282
$226K ﹤0.01%
2,384
+466
1283
$226K ﹤0.01%
15,335
-13,238
1284
$224K ﹤0.01%
11,647
-9,704
1285
$223K ﹤0.01%
+2,103
1286
$223K ﹤0.01%
+13,127
1287
$223K ﹤0.01%
1,779
-6,182
1288
$222K ﹤0.01%
+20,961
1289
$222K ﹤0.01%
+3,321
1290
$221K ﹤0.01%
+103
1291
$220K ﹤0.01%
+17,874
1292
$220K ﹤0.01%
+4,882
1293
$220K ﹤0.01%
21,329
+13,921
1294
$218K ﹤0.01%
+6,853
1295
$217K ﹤0.01%
14,888
+12,800
1296
$217K ﹤0.01%
+5,978
1297
$216K ﹤0.01%
+2,935
1298
$215K ﹤0.01%
+1,874
1299
-1
1300
$213K ﹤0.01%
4,249
-4,991