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
1651
$79K ﹤0.01%
2,653
+2,393
1652
$78K ﹤0.01%
2,266
+1,563
1653
$78K ﹤0.01%
+4,808
1654
$78K ﹤0.01%
1,511
+1,190
1655
$78K ﹤0.01%
6,086
+5,986
1656
$76K ﹤0.01%
+7,482
1657
$76K ﹤0.01%
10,878
+5,269
1658
$76K ﹤0.01%
+1,941
1659
$76K ﹤0.01%
1,383
-1,174
1660
$76K ﹤0.01%
+1,821
1661
$76K ﹤0.01%
+1,171
1662
$76K ﹤0.01%
17,332
+15,154
1663
$76K ﹤0.01%
2,711
-16,748
1664
$76K ﹤0.01%
818
+387
1665
$76K ﹤0.01%
+19,462
1666
$76K ﹤0.01%
+470
1667
$76K ﹤0.01%
8,208
+7,807
1668
$75K ﹤0.01%
12,567
-414
1669
$75K ﹤0.01%
5,214
-166
1670
$75K ﹤0.01%
748
-1,108
1671
$75K ﹤0.01%
+1,830
1672
$75K ﹤0.01%
+6
1673
$74K ﹤0.01%
9,984
-10,141
1674
$74K ﹤0.01%
+2,374
1675
$74K ﹤0.01%
+956