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
2126
$36K ﹤0.01%
+1,166
2127
$36K ﹤0.01%
1,268
+811
2128
$36K ﹤0.01%
+122
2129
$36K ﹤0.01%
14,464
+4,065
2130
$36K ﹤0.01%
+2,028
2131
$36K ﹤0.01%
535
+37
2132
$36K ﹤0.01%
10,411
-48,698
2133
$35K ﹤0.01%
416
-3,416
2134
$35K ﹤0.01%
7,247
-3,328
2135
$35K ﹤0.01%
1,144
-748
2136
$35K ﹤0.01%
749
+566
2137
$35K ﹤0.01%
1,724
-3,496
2138
$35K ﹤0.01%
+6
2139
$35K ﹤0.01%
+977
2140
$35K ﹤0.01%
+591
2141
$35K ﹤0.01%
1,460
-7,518
2142
$35K ﹤0.01%
13,889
+195
2143
$35K ﹤0.01%
+1,851
2144
$34K ﹤0.01%
10,450
+8,607
2145
$34K ﹤0.01%
1,467
-14,550
2146
$34K ﹤0.01%
740
-110
2147
$33K ﹤0.01%
+5,366
2148
$33K ﹤0.01%
4,913
+2,467
2149
$33K ﹤0.01%
+837
2150
$33K ﹤0.01%
2,158
-8,031