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
1776
$86K ﹤0.01%
2,495
-242
1777
$86K ﹤0.01%
3,680
-4,956
1778
$86K ﹤0.01%
4,594
+989
1779
$85K ﹤0.01%
+14,907
1780
$85K ﹤0.01%
+4,465
1781
$85K ﹤0.01%
1,771
-982
1782
$85K ﹤0.01%
8,423
-21,665
1783
$85K ﹤0.01%
2,773
-383
1784
$84K ﹤0.01%
4,869
-5,733
1785
$84K ﹤0.01%
1,530
-435
1786
$84K ﹤0.01%
4,826
-9,797
1787
$84K ﹤0.01%
+487
1788
$84K ﹤0.01%
+182
1789
$84K ﹤0.01%
18,743
-5,647
1790
$84K ﹤0.01%
67,052
-73,970
1791
$83K ﹤0.01%
1,814
+479
1792
$83K ﹤0.01%
+2,010
1793
$83K ﹤0.01%
7,237
+1,476
1794
$83K ﹤0.01%
2,414
-12,304
1795
$83K ﹤0.01%
1,998
-12,520
1796
$83K ﹤0.01%
1,643
+1,391
1797
$83K ﹤0.01%
+1,528
1798
$82K ﹤0.01%
2,003
+1,984
1799
$82K ﹤0.01%
+5,162
1800
$82K ﹤0.01%
1,971
-32