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
1426
$126K ﹤0.01%
+13,210
1427
$126K ﹤0.01%
10,751
+7,094
1428
$126K ﹤0.01%
2,990
+2,490
1429
$126K ﹤0.01%
+6,059
1430
$126K ﹤0.01%
3,090
+1,728
1431
$126K ﹤0.01%
28,202
-72,344
1432
$125K ﹤0.01%
1,012
+889
1433
$125K ﹤0.01%
+49
1434
$125K ﹤0.01%
6,714
-4,540
1435
$125K ﹤0.01%
19,049
+14,701
1436
$125K ﹤0.01%
+11,093
1437
$125K ﹤0.01%
9,441
+7,341
1438
$125K ﹤0.01%
9,075
-2,329
1439
$124K ﹤0.01%
+55,035
1440
$124K ﹤0.01%
9,939
-63,964
1441
$124K ﹤0.01%
48
+21
1442
$123K ﹤0.01%
18,131
-9,140
1443
$123K ﹤0.01%
8,907
-34,384
1444
$123K ﹤0.01%
+12,171
1445
$122K ﹤0.01%
+422
1446
$122K ﹤0.01%
+15,642
1447
$122K ﹤0.01%
+1,072
1448
$122K ﹤0.01%
+7,438
1449
$121K ﹤0.01%
4,583
-7,534
1450
$121K ﹤0.01%
15,286
-35,516