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
2026
$47K ﹤0.01%
+1,719
2027
$47K ﹤0.01%
5,581
+4,764
2028
$47K ﹤0.01%
375
2029
$47K ﹤0.01%
+101
2030
$47K ﹤0.01%
+1,600
2031
$47K ﹤0.01%
+4,504
2032
$47K ﹤0.01%
2,297
+597
2033
$47K ﹤0.01%
+924
2034
$47K ﹤0.01%
+2,617
2035
$47K ﹤0.01%
22,541
-6,314
2036
$47K ﹤0.01%
1,398
-615
2037
$47K ﹤0.01%
275
-473
2038
$47K ﹤0.01%
33
-22
2039
$47K ﹤0.01%
1,276
+100
2040
$46K ﹤0.01%
2,599
+2,194
2041
$46K ﹤0.01%
+1,378
2042
$46K ﹤0.01%
863
-3,321
2043
$46K ﹤0.01%
+915
2044
$46K ﹤0.01%
1,750
+505
2045
$46K ﹤0.01%
370
-4,600
2046
$46K ﹤0.01%
+3,374
2047
$46K ﹤0.01%
1,728
-11,155
2048
$45K ﹤0.01%
1,318
-525
2049
$45K ﹤0.01%
+1,997
2050
$45K ﹤0.01%
+92