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
1726
$96K ﹤0.01%
+2,688
1727
$96K ﹤0.01%
350
-20,454
1728
$96K ﹤0.01%
+4,433
1729
$95K ﹤0.01%
2,883
-1,653
1730
$95K ﹤0.01%
2,221
-8,644
1731
$95K ﹤0.01%
867
-1,267
1732
$95K ﹤0.01%
1,113
-2,142
1733
$95K ﹤0.01%
1,448
-100
1734
$94K ﹤0.01%
945
+35
1735
$94K ﹤0.01%
1,834
+1,785
1736
$94K ﹤0.01%
+15,742
1737
$94K ﹤0.01%
+6,766
1738
$93K ﹤0.01%
3,233
-7,754
1739
$93K ﹤0.01%
7,848
+6,184
1740
$93K ﹤0.01%
6,460
-13,551
1741
$93K ﹤0.01%
+1,744
1742
$93K ﹤0.01%
2,500
-3,399
1743
$92K ﹤0.01%
7,412
+5,340
1744
$92K ﹤0.01%
+124
1745
$92K ﹤0.01%
24,352
+12,257
1746
$91K ﹤0.01%
2,055
+1,129
1747
$91K ﹤0.01%
185,982
-111,928
1748
$90K ﹤0.01%
29,794
+13,839
1749
$90K ﹤0.01%
1,171
-1,855
1750
$90K ﹤0.01%
36
+10