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
1901
$65K ﹤0.01%
+1,420
1902
$65K ﹤0.01%
3,481
-8,138
1903
$65K ﹤0.01%
8,856
+6,019
1904
$65K ﹤0.01%
+4,116
1905
$65K ﹤0.01%
1,759
+1,482
1906
$65K ﹤0.01%
732
-471
1907
$64K ﹤0.01%
+1,677
1908
$64K ﹤0.01%
+1,674
1909
$64K ﹤0.01%
1,680
+788
1910
$64K ﹤0.01%
322
1911
$64K ﹤0.01%
+796
1912
$64K ﹤0.01%
12,491
+119
1913
$64K ﹤0.01%
1,466
-1,641
1914
$64K ﹤0.01%
2,970
+90
1915
$63K ﹤0.01%
854
-816
1916
$63K ﹤0.01%
1,266
-55,730
1917
$63K ﹤0.01%
2,389
+2,089
1918
$63K ﹤0.01%
1,791
-6,427
1919
$63K ﹤0.01%
15
+14
1920
$63K ﹤0.01%
819
-806
1921
$62K ﹤0.01%
3,330
+219
1922
$62K ﹤0.01%
7,751
-755
1923
$62K ﹤0.01%
+14,718
1924
$62K ﹤0.01%
+1,478
1925
$62K ﹤0.01%
+961