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
2076
$42K ﹤0.01%
4,971
-20,711
2077
$42K ﹤0.01%
+1,780
2078
$42K ﹤0.01%
23,366
-27,389
2079
$42K ﹤0.01%
294
+122
2080
$42K ﹤0.01%
+5,916
2081
$42K ﹤0.01%
2,430
+784
2082
$41K ﹤0.01%
+2,793
2083
$41K ﹤0.01%
2,891
-36,569
2084
$41K ﹤0.01%
+898
2085
$41K ﹤0.01%
837
-283
2086
$41K ﹤0.01%
26
-5
2087
$41K ﹤0.01%
6,403
-2,245
2088
$40K ﹤0.01%
237
-3,334
2089
$40K ﹤0.01%
+5,740
2090
$40K ﹤0.01%
+499
2091
$40K ﹤0.01%
561
-264
2092
$39K ﹤0.01%
+1,902
2093
$39K ﹤0.01%
+6,168
2094
$39K ﹤0.01%
2,008
-1,674
2095
$39K ﹤0.01%
+1,279
2096
$39K ﹤0.01%
1,432
-1,970
2097
$38K ﹤0.01%
7,726
+1,858
2098
$38K ﹤0.01%
2,018
-9,408
2099
$38K ﹤0.01%
+4,385
2100
$38K ﹤0.01%
3,409
+2,264