Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 20.52%
2 Consumer Discretionary 13.81%
3 Healthcare 11.41%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$99K ﹤0.01%
21,056
+9,864
1552
$98K ﹤0.01%
6,605
+2,455
1553
$98K ﹤0.01%
1,072
-496
1554
$98K ﹤0.01%
2,063
-13,499
1555
$98K ﹤0.01%
+1,214
1556
$98K ﹤0.01%
+7,276
1557
$98K ﹤0.01%
6,231
-40,121
1558
$98K ﹤0.01%
4,161
+3,663
1559
$98K ﹤0.01%
+6,930
1560
$98K ﹤0.01%
+9,138
1561
$97K ﹤0.01%
1,871
+1,607
1562
$97K ﹤0.01%
22,642
+17,406
1563
$97K ﹤0.01%
+2,602
1564
$97K ﹤0.01%
5,008
+3,401
1565
$97K ﹤0.01%
+4,775
1566
$96K ﹤0.01%
1,348
+1,334
1567
$95K ﹤0.01%
+1,591
1568
$95K ﹤0.01%
978
+863
1569
$95K ﹤0.01%
5,626
-155,068
1570
$95K ﹤0.01%
+9,393
1571
$95K ﹤0.01%
+875
1572
$94K ﹤0.01%
+19
1573
$94K ﹤0.01%
+1,557
1574
$94K ﹤0.01%
3,748
-4,051
1575
$94K ﹤0.01%
16,501
-17,924