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
1451
$121K ﹤0.01%
3,483
-11,471
1452
$121K ﹤0.01%
+1,271
1453
$121K ﹤0.01%
1,966
-9,793
1454
$120K ﹤0.01%
+1,163
1455
$120K ﹤0.01%
17,575
+8,593
1456
$120K ﹤0.01%
1,323
-9,417
1457
$118K ﹤0.01%
+3,309
1458
$118K ﹤0.01%
1,030
-5,901
1459
$118K ﹤0.01%
998
-5,521
1460
$118K ﹤0.01%
+3,296
1461
$118K ﹤0.01%
+1,063
1462
$118K ﹤0.01%
+18,420
1463
$118K ﹤0.01%
+27,203
1464
$117K ﹤0.01%
693
+680
1465
$117K ﹤0.01%
+5,337
1466
$117K ﹤0.01%
+1,635
1467
$117K ﹤0.01%
15,032
+13,938
1468
$117K ﹤0.01%
+2,568
1469
$116K ﹤0.01%
3,251
-1,260
1470
$116K ﹤0.01%
14,410
+8,136
1471
$116K ﹤0.01%
+3,978
1472
$116K ﹤0.01%
6,849
+5,875
1473
$115K ﹤0.01%
+4,065
1474
$115K ﹤0.01%
+9,101
1475
$115K ﹤0.01%
23,556
+22,722