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
1826
$77K ﹤0.01%
1,090
+989
1827
$77K ﹤0.01%
725
+526
1828
$77K ﹤0.01%
2,208
+1,797
1829
$77K ﹤0.01%
54,891
+54,064
1830
$77K ﹤0.01%
+1,286
1831
$77K ﹤0.01%
+5,380
1832
$77K ﹤0.01%
+6,174
1833
$77K ﹤0.01%
+6,653
1834
$76K ﹤0.01%
6,020
-26,145
1835
$76K ﹤0.01%
432
-542
1836
$76K ﹤0.01%
+1
1837
$75K ﹤0.01%
+825
1838
$75K ﹤0.01%
+5,559
1839
$75K ﹤0.01%
+1,368
1840
$75K ﹤0.01%
+2,057
1841
$75K ﹤0.01%
1,855
+1,671
1842
$74K ﹤0.01%
1,285
-14,402
1843
$74K ﹤0.01%
7,180
+6,833
1844
$74K ﹤0.01%
561
+506
1845
$74K ﹤0.01%
135
-16,736
1846
$74K ﹤0.01%
360
+210
1847
$74K ﹤0.01%
2,301
-15,653
1848
$74K ﹤0.01%
11,228
+9,235
1849
$73K ﹤0.01%
2,870
+2,851
1850
$73K ﹤0.01%
+1,405