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
1426
$171K ﹤0.01%
+25,116
1427
$170K ﹤0.01%
+45
1428
$170K ﹤0.01%
22,341
+6,609
1429
$169K ﹤0.01%
1,854
+196
1430
$169K ﹤0.01%
+4,091
1431
$169K ﹤0.01%
13,581
+9,553
1432
$169K ﹤0.01%
959
-1,642
1433
$169K ﹤0.01%
3,095
+2,230
1434
$168K ﹤0.01%
2,319
+37
1435
$168K ﹤0.01%
16,860
+4,794
1436
$167K ﹤0.01%
+2,727
1437
$167K ﹤0.01%
15,744
-14,577
1438
$167K ﹤0.01%
+5,261
1439
$166K ﹤0.01%
4,236
+4,063
1440
$166K ﹤0.01%
10,204
+6,162
1441
$166K ﹤0.01%
2,892
-11,962
1442
$165K ﹤0.01%
3,225
-19,377
1443
$165K ﹤0.01%
30,309
-202,903
1444
$164K ﹤0.01%
2,835
-17,767
1445
$164K ﹤0.01%
+660
1446
$163K ﹤0.01%
+3,723
1447
$163K ﹤0.01%
+950
1448
$163K ﹤0.01%
+1,775
1449
$163K ﹤0.01%
+7,138
1450
$163K ﹤0.01%
46,390
-18,600