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
1326
$154K ﹤0.01%
2,603
-2,625
1327
$154K ﹤0.01%
23,747
+16,489
1328
$153K ﹤0.01%
+2,145
1329
$153K ﹤0.01%
+2,959
1330
$153K ﹤0.01%
563
+241
1331
$153K ﹤0.01%
5,659
-24,654
1332
$153K ﹤0.01%
68,269
+4,358
1333
$152K ﹤0.01%
3,879
-3,696
1334
$151K ﹤0.01%
17,849
+16,165
1335
$151K ﹤0.01%
9,737
-1,435
1336
$151K ﹤0.01%
6,128
+1,148
1337
$150K ﹤0.01%
+742
1338
$149K ﹤0.01%
25,116
+20,145
1339
$149K ﹤0.01%
9,183
-7,954
1340
$149K ﹤0.01%
6,105
-1,229
1341
$148K ﹤0.01%
2,841
+831
1342
$148K ﹤0.01%
44,471
-25,280
1343
$147K ﹤0.01%
+2,685
1344
$147K ﹤0.01%
1,524
-3,053
1345
$147K ﹤0.01%
14,506
-27,625
1346
$146K ﹤0.01%
+3,068
1347
$146K ﹤0.01%
4,584
+2,219
1348
$146K ﹤0.01%
+14,097
1349
$145K ﹤0.01%
52,893
-21,548
1350
$145K ﹤0.01%
+4,148