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
1276
$167K ﹤0.01%
+8,553
1277
$167K ﹤0.01%
+6,653
1278
$167K ﹤0.01%
3,516
+3,500
1279
$166K ﹤0.01%
6,795
+5,076
1280
$166K ﹤0.01%
+4,784
1281
$166K ﹤0.01%
98,541
+37,925
1282
$166K ﹤0.01%
+654
1283
$166K ﹤0.01%
+605
1284
$165K ﹤0.01%
9,485
+6,846
1285
$165K ﹤0.01%
4,512
-11,710
1286
$164K ﹤0.01%
7,943
-5,578
1287
$164K ﹤0.01%
758
-201
1288
$164K ﹤0.01%
11,823
+10,762
1289
$164K ﹤0.01%
2,345
-5,676
1290
$163K ﹤0.01%
+10,965
1291
$163K ﹤0.01%
23,595
-114,430
1292
$163K ﹤0.01%
9,181
+8,841
1293
$163K ﹤0.01%
+16,660
1294
$162K ﹤0.01%
109
+64
1295
$162K ﹤0.01%
495
-5,381
1296
$162K ﹤0.01%
26,516
-29,398
1297
$161K ﹤0.01%
12,779
-20,999
1298
$161K ﹤0.01%
2,931
-3,893
1299
$160K ﹤0.01%
6,246
+4,928
1300
$160K ﹤0.01%
+467