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
1476
$115K ﹤0.01%
1,745
-5,081
1477
$114K ﹤0.01%
1,345
+1,175
1478
$114K ﹤0.01%
1,428
+1,329
1479
$113K ﹤0.01%
+5,153
1480
$112K ﹤0.01%
647
-4,312
1481
$112K ﹤0.01%
+4,608
1482
$112K ﹤0.01%
378
+374
1483
$112K ﹤0.01%
2,277
-558
1484
$111K ﹤0.01%
6,789
+6,147
1485
$111K ﹤0.01%
+5,303
1486
$111K ﹤0.01%
14,215
-10,550
1487
$111K ﹤0.01%
+6,140
1488
$111K ﹤0.01%
48,998
-52,902
1489
$110K ﹤0.01%
+9,633
1490
$110K ﹤0.01%
2,392
-6,141
1491
$110K ﹤0.01%
+15,203
1492
$110K ﹤0.01%
330
-300
1493
$110K ﹤0.01%
3,635
+3,176
1494
$109K ﹤0.01%
+19,394
1495
$109K ﹤0.01%
2,123
-148
1496
$109K ﹤0.01%
27,841
+9,732
1497
$109K ﹤0.01%
6,386
+4,423
1498
$109K ﹤0.01%
2,719
+511
1499
$109K ﹤0.01%
+2,847
1500
$109K ﹤0.01%
478
-363