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
1376
$185K ﹤0.01%
3,485
+2,261
1377
$185K ﹤0.01%
69,651
-49,257
1378
$185K ﹤0.01%
3,218
-15,508
1379
$184K ﹤0.01%
18,590
+17,492
1380
$184K ﹤0.01%
1,948
-3,088
1381
$184K ﹤0.01%
15,461
+870
1382
$184K ﹤0.01%
20,236
+10,026
1383
$183K ﹤0.01%
10,214
-5
1384
$183K ﹤0.01%
57,960
-100,682
1385
$183K ﹤0.01%
48,969
+1,482
1386
$182K ﹤0.01%
3,009
+2,013
1387
$181K ﹤0.01%
18,909
+17,401
1388
$181K ﹤0.01%
9,609
-3,185
1389
$181K ﹤0.01%
+11,858
1390
$181K ﹤0.01%
29,271
+14,982
1391
$181K ﹤0.01%
+7,734
1392
$180K ﹤0.01%
2,834
+1,532
1393
$180K ﹤0.01%
+10,518
1394
$180K ﹤0.01%
1,267
+370
1395
$180K ﹤0.01%
4,415
+421
1396
$180K ﹤0.01%
2,040
+358
1397
$180K ﹤0.01%
5,003
-8,150
1398
$179K ﹤0.01%
12,152
-38,489
1399
$179K ﹤0.01%
17,594
-2,433
1400
$179K ﹤0.01%
2,251
-9,433