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
2101
$38K ﹤0.01%
1,563
+1,144
2102
$38K ﹤0.01%
898
-275
2103
$38K ﹤0.01%
2,000
2104
$37K ﹤0.01%
+811
2105
$37K ﹤0.01%
2,160
+207
2106
$37K ﹤0.01%
+246
2107
$37K ﹤0.01%
+1,447
2108
$37K ﹤0.01%
+878
2109
$37K ﹤0.01%
+501
2110
$37K ﹤0.01%
927
-600
2111
$37K ﹤0.01%
3,714
-33,646
2112
$37K ﹤0.01%
939
-4,751
2113
$37K ﹤0.01%
8,285
-73,637
2114
$37K ﹤0.01%
2,838
+1,706
2115
$37K ﹤0.01%
+1,066
2116
$36K ﹤0.01%
+800
2117
$36K ﹤0.01%
1,103
-39,303
2118
$36K ﹤0.01%
1,246
+1,036
2119
$36K ﹤0.01%
1,144
-10,326
2120
$36K ﹤0.01%
15,415
+4,380
2121
$36K ﹤0.01%
+67
2122
$36K ﹤0.01%
687
-115
2123
$36K ﹤0.01%
2,984
-1,850
2124
$36K ﹤0.01%
+693
2125
$36K ﹤0.01%
70