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
1601
$90K ﹤0.01%
1,737
+1,455
1602
$89K ﹤0.01%
3,316
+3,070
1603
$89K ﹤0.01%
2,940
-9,130
1604
$89K ﹤0.01%
1,919
+1,179
1605
$89K ﹤0.01%
157
+101
1606
$89K ﹤0.01%
+519
1607
$89K ﹤0.01%
13,652
+8,296
1608
$89K ﹤0.01%
+5,781
1609
$89K ﹤0.01%
+11,434
1610
$88K ﹤0.01%
1,454
-1,558
1611
$87K ﹤0.01%
55,245
+52,524
1612
$87K ﹤0.01%
8,215
-29,434
1613
$87K ﹤0.01%
+2,050
1614
$86K ﹤0.01%
2,356
-3,984
1615
$86K ﹤0.01%
3,269
-13,478
1616
$86K ﹤0.01%
+6,117
1617
$86K ﹤0.01%
6,495
-8,272
1618
$86K ﹤0.01%
+23,642
1619
$86K ﹤0.01%
+912
1620
$86K ﹤0.01%
34,123
+32,714
1621
$85K ﹤0.01%
+826
1622
$85K ﹤0.01%
+887
1623
$85K ﹤0.01%
+8,944
1624
$85K ﹤0.01%
+2,323
1625
$85K ﹤0.01%
+1,236