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
1851
$50K ﹤0.01%
22,121
-69,177
1852
$50K ﹤0.01%
+100
1853
$50K ﹤0.01%
+427
1854
$49K ﹤0.01%
+5,983
1855
$49K ﹤0.01%
+467
1856
$49K ﹤0.01%
+1,158
1857
$49K ﹤0.01%
+156
1858
$49K ﹤0.01%
+15
1859
$49K ﹤0.01%
3,142
+1,650
1860
$49K ﹤0.01%
2,576
-18,274
1861
$49K ﹤0.01%
3,201
-11,021
1862
$48K ﹤0.01%
5,428
-14,916
1863
$48K ﹤0.01%
6,662
-9,534
1864
$47K ﹤0.01%
+5,589
1865
$47K ﹤0.01%
+1,774
1866
$47K ﹤0.01%
+17,807
1867
$47K ﹤0.01%
5,054
+4,655
1868
$47K ﹤0.01%
+12,689
1869
$46K ﹤0.01%
+831
1870
$46K ﹤0.01%
11,105
-17,371
1871
$46K ﹤0.01%
+268
1872
$46K ﹤0.01%
5,565
+5,055
1873
$46K ﹤0.01%
+830
1874
$46K ﹤0.01%
+3,466
1875
$46K ﹤0.01%
70
-4,823