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
1576
$94K ﹤0.01%
16,501
-17,924
1577
$94K ﹤0.01%
4,000
-24,210
1578
$94K ﹤0.01%
19,406
+9,570
1579
$94K ﹤0.01%
12,342
-9,011
1580
$94K ﹤0.01%
9,106
+8,010
1581
$94K ﹤0.01%
+1,462
1582
$93K ﹤0.01%
+311
1583
$93K ﹤0.01%
+1,539
1584
$93K ﹤0.01%
2,845
-12,826
1585
$93K ﹤0.01%
831
-3,187
1586
$93K ﹤0.01%
2,393
-884
1587
$93K ﹤0.01%
34,541
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1588
$92K ﹤0.01%
1,073
-1,881
1589
$92K ﹤0.01%
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1590
$91K ﹤0.01%
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1591
$91K ﹤0.01%
2,235
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$91K ﹤0.01%
+2,816
1593
$91K ﹤0.01%
3,235
+3,068
1594
$91K ﹤0.01%
3,296
-6,309
1595
$91K ﹤0.01%
7,242
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1596
$90K ﹤0.01%
11,247
-14,641
1597
$90K ﹤0.01%
+687
1598
$90K ﹤0.01%
6,821
-13,521
1599
$90K ﹤0.01%
5,801
+2,363
1600
$90K ﹤0.01%
5,614
-599