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
2151
$33K ﹤0.01%
5,108
-278
2152
$33K ﹤0.01%
78
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2153
$33K ﹤0.01%
+1,895
2154
$33K ﹤0.01%
644
-4,480
2155
$33K ﹤0.01%
+438
2156
$33K ﹤0.01%
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2157
$33K ﹤0.01%
2,953
+1,256
2158
$33K ﹤0.01%
1,376
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$33K ﹤0.01%
459
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$33K ﹤0.01%
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-895
2161
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112
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2162
$33K ﹤0.01%
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2163
$33K ﹤0.01%
10,614
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2164
$33K ﹤0.01%
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$32K ﹤0.01%
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2166
$32K ﹤0.01%
654
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2167
$32K ﹤0.01%
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2168
$32K ﹤0.01%
5,236
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2169
$32K ﹤0.01%
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$32K ﹤0.01%
446
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2171
$32K ﹤0.01%
465
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2172
$32K ﹤0.01%
50
-2,344
2173
$31K ﹤0.01%
548
-6,133
2174
$31K ﹤0.01%
+4,806
2175
$31K ﹤0.01%
+177