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
1801
$82K ﹤0.01%
1,700
-4,905
1802
$82K ﹤0.01%
1,085
-1,666
1803
$82K ﹤0.01%
14,722
+13,954
1804
$81K ﹤0.01%
+330
1805
$81K ﹤0.01%
19,555
+7,603
1806
$81K ﹤0.01%
+1,606
1807
$81K ﹤0.01%
519
-667
1808
$81K ﹤0.01%
2,002
+1,003
1809
$81K ﹤0.01%
32,095
-31,783
1810
$80K ﹤0.01%
+1,480
1811
$80K ﹤0.01%
1,840
+1,640
1812
$80K ﹤0.01%
321
-1,568
1813
$80K ﹤0.01%
+2,910
1814
$80K ﹤0.01%
1,389
+995
1815
$79K ﹤0.01%
4,539
-9,434
1816
$79K ﹤0.01%
6,811
-3,110
1817
$79K ﹤0.01%
+2,393
1818
$79K ﹤0.01%
+839
1819
$79K ﹤0.01%
9,624
+2,174
1820
$79K ﹤0.01%
+4,270
1821
$78K ﹤0.01%
2,919
-12,049
1822
$78K ﹤0.01%
5,427
+5,239
1823
$78K ﹤0.01%
487
-1,190
1824
$78K ﹤0.01%
+5,933
1825
$78K ﹤0.01%
1,399
+82