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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.29M 0.06%
14,757
+9,166
177
$1.28M 0.06%
12,429
+5,504
178
$1.27M 0.06%
+37,084
179
$1.26M 0.05%
+63,902
180
$1.24M 0.05%
+13,846
181
$1.24M 0.05%
+24,862
182
$1.24M 0.05%
28,753
+16,184
183
$1.23M 0.05%
69,464
+68,464
184
$1.22M 0.05%
24,743
-775
185
$1.21M 0.05%
7,607
-19,626
186
$1.19M 0.05%
31,066
+15,468
187
$1.18M 0.05%
222,437
+182,527
188
$1.18M 0.05%
10,763
+6,547
189
$1.18M 0.05%
16,009
+7,857
190
$1.17M 0.05%
48,313
+10,242
191
$1.16M 0.05%
+20,000
192
$1.16M 0.05%
849
-508
193
$1.14M 0.05%
+8,922
194
$1.14M 0.05%
43,939
+24,701
195
$1.12M 0.05%
+54,875
196
$1.11M 0.05%
+21,738
197
$1.11M 0.05%
+8,878
198
$1.1M 0.05%
20,666
-9,552
199
$1.1M 0.05%
+14,701
200
$1.1M 0.05%
+16,009