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
1651
$78K ﹤0.01%
2,266
+1,563
1652
$78K ﹤0.01%
+4,808
1653
$78K ﹤0.01%
1,511
+1,190
1654
$78K ﹤0.01%
6,086
+5,986
1655
$76K ﹤0.01%
1,383
-1,174
1656
$76K ﹤0.01%
+1,821
1657
$76K ﹤0.01%
+1,171
1658
$76K ﹤0.01%
+7,482
1659
$76K ﹤0.01%
10,878
+5,269
1660
$76K ﹤0.01%
+1,941
1661
$76K ﹤0.01%
17,332
+15,154
1662
$76K ﹤0.01%
2,711
-16,748
1663
$76K ﹤0.01%
818
+387
1664
$76K ﹤0.01%
+19,462
1665
$76K ﹤0.01%
+470
1666
$76K ﹤0.01%
8,208
+7,807
1667
$75K ﹤0.01%
12,567
-414
1668
$75K ﹤0.01%
5,214
-166
1669
$75K ﹤0.01%
748
-1,108
1670
$75K ﹤0.01%
+1,830
1671
$75K ﹤0.01%
+6
1672
$74K ﹤0.01%
9,984
-10,141
1673
$74K ﹤0.01%
+2,374
1674
$74K ﹤0.01%
+956
1675
$74K ﹤0.01%
10,756
-18,555