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
1576
$131K ﹤0.01%
+2,649
1577
$131K ﹤0.01%
15,925
-4,215
1578
$130K ﹤0.01%
2,163
-1,101
1579
$130K ﹤0.01%
2,500
-246,210
1580
$129K ﹤0.01%
+8,009
1581
$129K ﹤0.01%
3,427
-5,996
1582
$129K ﹤0.01%
+1,119
1583
$129K ﹤0.01%
42,665
-16,446
1584
$128K ﹤0.01%
16,894
+6,281
1585
$128K ﹤0.01%
8,793
+3,941
1586
$128K ﹤0.01%
3,750
-979
1587
$128K ﹤0.01%
4,018
+3,168
1588
$127K ﹤0.01%
+2,158
1589
$127K ﹤0.01%
33,848
+33,614
1590
$127K ﹤0.01%
637
+626
1591
$127K ﹤0.01%
3,277
-7,960
1592
$126K ﹤0.01%
919
+901
1593
$126K ﹤0.01%
+1,280
1594
$126K ﹤0.01%
7,068
+6,948
1595
$126K ﹤0.01%
+8,855
1596
$126K ﹤0.01%
+1,264
1597
$126K ﹤0.01%
+721
1598
$125K ﹤0.01%
4,407
-42,992
1599
$125K ﹤0.01%
1,664
+610
1600
$125K ﹤0.01%
+1,365