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
1851
$73K ﹤0.01%
16,441
+16,187
1852
$73K ﹤0.01%
7,848
+7,140
1853
$73K ﹤0.01%
1,105
+591
1854
$72K ﹤0.01%
925
-1,781
1855
$72K ﹤0.01%
2,656
-920
1856
$72K ﹤0.01%
1,555
-595
1857
$72K ﹤0.01%
432
-1,587
1858
$72K ﹤0.01%
+11,439
1859
$72K ﹤0.01%
17,288
+6,176
1860
$71K ﹤0.01%
1,123
-9,268
1861
$71K ﹤0.01%
2,212
+125
1862
$71K ﹤0.01%
5,054
-31,677
1863
$71K ﹤0.01%
140
-49
1864
$71K ﹤0.01%
+42
1865
$70K ﹤0.01%
2,075
-7,460
1866
$70K ﹤0.01%
7
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1867
$70K ﹤0.01%
+1,300
1868
$70K ﹤0.01%
16,846
-742
1869
$70K ﹤0.01%
2,633
-4,178
1870
$70K ﹤0.01%
1,729
+1,303
1871
$70K ﹤0.01%
+786
1872
$69K ﹤0.01%
2,530
-23,500
1873
$69K ﹤0.01%
2,119
-1,760
1874
$69K ﹤0.01%
992
+570
1875
$69K ﹤0.01%
1,760
+1,552