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
1551
$136K ﹤0.01%
8,226
-76,945
1552
$136K ﹤0.01%
31,596
+14,341
1553
$136K ﹤0.01%
47,339
+46,852
1554
$136K ﹤0.01%
54,541
-10,133
1555
$135K ﹤0.01%
5,058
-6,546
1556
$135K ﹤0.01%
114
+13
1557
$135K ﹤0.01%
1,856
+461
1558
$135K ﹤0.01%
+1,624
1559
$135K ﹤0.01%
+17
1560
$134K ﹤0.01%
+1,711
1561
$134K ﹤0.01%
+15,758
1562
$134K ﹤0.01%
+1,727
1563
$133K ﹤0.01%
2,342
+1,689
1564
$132K ﹤0.01%
679
+145
1565
$132K ﹤0.01%
8,030
+4,967
1566
$132K ﹤0.01%
3,243
-4,157
1567
$132K ﹤0.01%
7,712
-27,543
1568
$132K ﹤0.01%
5,290
+4,906
1569
$132K ﹤0.01%
1,786
-2,755
1570
$132K ﹤0.01%
+30,603
1571
$132K ﹤0.01%
+978
1572
$132K ﹤0.01%
13,276
+9,962
1573
$132K ﹤0.01%
5,109
+4,549
1574
$131K ﹤0.01%
19,157
-11,892
1575
$131K ﹤0.01%
69,049
+24,801