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
1626
$85K ﹤0.01%
+1,236
1627
$85K ﹤0.01%
24,948
+24,479
1628
$85K ﹤0.01%
10,596
+4,392
1629
$85K ﹤0.01%
+86,259
1630
$84K ﹤0.01%
+7,395
1631
$84K ﹤0.01%
8,309
-30,702
1632
$84K ﹤0.01%
3,280
-16,680
1633
$84K ﹤0.01%
32,693
+1,137
1634
$83K ﹤0.01%
+3,343
1635
$82K ﹤0.01%
+3,457
1636
$82K ﹤0.01%
+14,055
1637
$82K ﹤0.01%
+1,188
1638
$81K ﹤0.01%
2,618
+676
1639
$81K ﹤0.01%
681
+436
1640
$81K ﹤0.01%
+1,000
1641
$81K ﹤0.01%
+1,650
1642
$81K ﹤0.01%
9,266
+6,370
1643
$80K ﹤0.01%
1,880
-20,750
1644
$80K ﹤0.01%
+2,147
1645
$80K ﹤0.01%
20,201
+18,675
1646
$80K ﹤0.01%
+12,226
1647
$80K ﹤0.01%
1,148
+203
1648
$79K ﹤0.01%
2,880
+1,700
1649
$79K ﹤0.01%
6,768
+6,406
1650
$79K ﹤0.01%
6,290
-2,429