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
1651
$113K ﹤0.01%
1,759
+732
1652
$112K ﹤0.01%
2,477
-9,652
1653
$112K ﹤0.01%
436
+56
1654
-1
1655
$112K ﹤0.01%
2,255
-3,196
1656
$112K ﹤0.01%
7,637
+5,802
1657
$111K ﹤0.01%
23,611
+20,030
1658
$111K ﹤0.01%
1,176
1659
$111K ﹤0.01%
11,412
+658
1660
$111K ﹤0.01%
+580
1661
$111K ﹤0.01%
827
+691
1662
$110K ﹤0.01%
+367
1663
$110K ﹤0.01%
2,436
-5,932
1664
$110K ﹤0.01%
3,982
+1,819
1665
$110K ﹤0.01%
+5,590
1666
$110K ﹤0.01%
7,599
+4,835
1667
$110K ﹤0.01%
3,846
+1,830
1668
$109K ﹤0.01%
+3,338
1669
$109K ﹤0.01%
+1,715
1670
$109K ﹤0.01%
+1,559
1671
$109K ﹤0.01%
5,714
+5,615
1672
$108K ﹤0.01%
9,425
+4,275
1673
$108K ﹤0.01%
2,877
+231
1674
$107K ﹤0.01%
+659
1675
$107K ﹤0.01%
+2,245