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
1876
$69K ﹤0.01%
1,200
1877
$69K ﹤0.01%
+5,195
1878
$69K ﹤0.01%
524
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1879
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1880
$69K ﹤0.01%
4,000
-8,866
1881
$69K ﹤0.01%
+8,215
1882
$69K ﹤0.01%
3,749
-10,405
1883
$68K ﹤0.01%
+6,985
1884
$68K ﹤0.01%
183
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$68K ﹤0.01%
+1,577
1886
$68K ﹤0.01%
+1,300
1887
$68K ﹤0.01%
+31,644
1888
$67K ﹤0.01%
1,449
-368
1889
$67K ﹤0.01%
18,050
-9,157
1890
$67K ﹤0.01%
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1891
$67K ﹤0.01%
1,035
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$67K ﹤0.01%
877
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$67K ﹤0.01%
9,846
-33
1894
$67K ﹤0.01%
15,711
+13,570
1895
$67K ﹤0.01%
9,111
+9,078
1896
$66K ﹤0.01%
13,009
+12,909
1897
$66K ﹤0.01%
1,278
+935
1898
$66K ﹤0.01%
5,611
+3,477
1899
$66K ﹤0.01%
7,455
-14,085
1900
$66K ﹤0.01%
44
-113