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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$27K ﹤0.01%
+200
2077
$27K ﹤0.01%
+700
2078
$27K ﹤0.01%
+268
2079
$27K ﹤0.01%
516
-8,210
2080
$27K ﹤0.01%
+4,486
2081
$27K ﹤0.01%
8,677
+7,875
2082
$27K ﹤0.01%
1,244
-11,376
2083
$27K ﹤0.01%
+290
2084
$27K ﹤0.01%
+3,230
2085
$27K ﹤0.01%
+427
2086
$27K ﹤0.01%
6,184
-19,016
2087
$27K ﹤0.01%
+3,211
2088
$27K ﹤0.01%
8,722
+1,803
2089
0
2090
$26K ﹤0.01%
+1,606
2091
$26K ﹤0.01%
+1,177
2092
$26K ﹤0.01%
393
+93
2093
$26K ﹤0.01%
+1
2094
$26K ﹤0.01%
104
+16
2095
$26K ﹤0.01%
+7,119
2096
$26K ﹤0.01%
+818
2097
$26K ﹤0.01%
3,715
+239
2098
$26K ﹤0.01%
+172
2099
$26K ﹤0.01%
35
-7
2100
$26K ﹤0.01%
13,283
+4,998