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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$10K ﹤0.01%
+388
1502
$10K ﹤0.01%
+230
1503
$10K ﹤0.01%
+171
1504
$10K ﹤0.01%
760
-40
1505
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+75
1506
$10K ﹤0.01%
2,521
+2,164
1507
$10K ﹤0.01%
1,587
-2,351
1508
$10K ﹤0.01%
+56
1509
$10K ﹤0.01%
7
-5
1510
$10K ﹤0.01%
1,345
-1,331
1511
$10K ﹤0.01%
68
+63
1512
$10K ﹤0.01%
787
-3,302
1513
$10K ﹤0.01%
+1,795
1514
$10K ﹤0.01%
1,401
-1,648
1515
$9K ﹤0.01%
+100
1516
$9K ﹤0.01%
+3,409
1517
$9K ﹤0.01%
+660
1518
$9K ﹤0.01%
+614
1519
$9K ﹤0.01%
+219
1520
$9K ﹤0.01%
954
-4,403
1521
$9K ﹤0.01%
+253
1522
$9K ﹤0.01%
2,505
+1,354
1523
$9K ﹤0.01%
1
-2
1524
$9K ﹤0.01%
175
1525
$9K ﹤0.01%
230
-175