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
1676
$106K ﹤0.01%
1,632
-29,063
1677
$106K ﹤0.01%
8,982
-4,396
1678
$106K ﹤0.01%
10,428
+10,299
1679
$106K ﹤0.01%
3,194
+1,032
1680
$106K ﹤0.01%
5,032
-354
1681
$106K ﹤0.01%
+4,344
1682
$105K ﹤0.01%
1,063
+189
1683
$105K ﹤0.01%
+13,951
1684
$105K ﹤0.01%
+150
1685
$105K ﹤0.01%
3,277
-176
1686
$105K ﹤0.01%
10,785
-56,108
1687
$104K ﹤0.01%
167
+140
1688
$104K ﹤0.01%
+2,442
1689
$104K ﹤0.01%
5,621
+4,401
1690
$104K ﹤0.01%
16,585
+5,950
1691
$104K ﹤0.01%
12,284
+11,025
1692
$104K ﹤0.01%
+22,092
1693
$104K ﹤0.01%
+4,845
1694
$103K ﹤0.01%
12,225
-904
1695
$103K ﹤0.01%
6,288
-12,800
1696
$103K ﹤0.01%
+4,125
1697
$103K ﹤0.01%
+3,852
1698
$102K ﹤0.01%
380
+8
1699
$102K ﹤0.01%
+710
1700
$102K ﹤0.01%
10,433
-22,303