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
1751
$90K ﹤0.01%
1,594
-4,301
1752
$90K ﹤0.01%
9,214
-13,269
1753
$90K ﹤0.01%
10,917
+10,233
1754
$89K ﹤0.01%
1,245
-3,719
1755
$89K ﹤0.01%
+365
1756
$89K ﹤0.01%
4,698
-6,737
1757
$89K ﹤0.01%
+400
1758
$89K ﹤0.01%
+6,488
1759
$89K ﹤0.01%
+5,221
1760
$88K ﹤0.01%
6,889
-2,595
1761
$88K ﹤0.01%
6,958
-7,233
1762
$88K ﹤0.01%
+2,463
1763
$88K ﹤0.01%
304
-8,430
1764
$88K ﹤0.01%
2,203
-6,520
1765
$88K ﹤0.01%
9
+1
1766
$88K ﹤0.01%
32,236
+11,972
1767
$87K ﹤0.01%
4,045
+1,942
1768
$87K ﹤0.01%
6,213
-4,405
1769
$87K ﹤0.01%
+2,388
1770
$87K ﹤0.01%
3,387
+3,275
1771
$87K ﹤0.01%
9,907
+2,407
1772
$86K ﹤0.01%
16,860
+12,231
1773
0
1774
$86K ﹤0.01%
3,623
+2,376
1775
$86K ﹤0.01%
1,575
-704