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
1701
$101K ﹤0.01%
5,204
+488
1702
$100K ﹤0.01%
+4,119
1703
$100K ﹤0.01%
1,910
+1,874
1704
$100K ﹤0.01%
6,409
+5,719
1705
$100K ﹤0.01%
1,112
-89
1706
$100K ﹤0.01%
2,690
-560
1707
$99K ﹤0.01%
+154
1708
$99K ﹤0.01%
+1,430
1709
$98K ﹤0.01%
581
-446
1710
$98K ﹤0.01%
+18,464
1711
$98K ﹤0.01%
740
-56
1712
$98K ﹤0.01%
6,624
+5,826
1713
$98K ﹤0.01%
+432
1714
$97K ﹤0.01%
+512
1715
$97K ﹤0.01%
2,047
-16,818
1716
$97K ﹤0.01%
3,177
+2,712
1717
$97K ﹤0.01%
4,392
-3,395
1718
$96K ﹤0.01%
22,680
-11,594
1719
$96K ﹤0.01%
+2,527
1720
$96K ﹤0.01%
+16,586
1721
$96K ﹤0.01%
+4,342
1722
$96K ﹤0.01%
3,734
-4,364
1723
$96K ﹤0.01%
716
-1,293
1724
$96K ﹤0.01%
+1,346
1725
$96K ﹤0.01%
18,905
+11,395