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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$57K ﹤0.01%
+3,037
1802
$57K ﹤0.01%
+2,200
1803
$57K ﹤0.01%
1,578
-274
1804
$57K ﹤0.01%
+3,730
1805
$56K ﹤0.01%
+3,038
1806
$56K ﹤0.01%
+1,788
1807
$56K ﹤0.01%
+4,415
1808
$56K ﹤0.01%
+666
1809
$56K ﹤0.01%
+1,368
1810
$56K ﹤0.01%
3,020
-3,137
1811
$56K ﹤0.01%
+368
1812
$56K ﹤0.01%
+1,111
1813
$55K ﹤0.01%
+698
1814
$55K ﹤0.01%
+5,695
1815
$55K ﹤0.01%
2,735
-20,447
1816
$55K ﹤0.01%
13,037
-5,679
1817
$55K ﹤0.01%
+1,157
1818
$55K ﹤0.01%
+500
1819
$55K ﹤0.01%
+5,759
1820
$55K ﹤0.01%
+170
1821
$55K ﹤0.01%
2,969
-746
1822
$54K ﹤0.01%
3,149
-10,633
1823
$54K ﹤0.01%
+124
1824
$54K ﹤0.01%
+5,621
1825
$54K ﹤0.01%
751
-1,216