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
2176
$21K ﹤0.01%
373
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2177
$21K ﹤0.01%
+798
2178
$21K ﹤0.01%
+520
2179
$21K ﹤0.01%
815
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2180
$21K ﹤0.01%
76
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2181
$21K ﹤0.01%
307
+257
2182
$21K ﹤0.01%
3,072
+791
2183
$21K ﹤0.01%
+10,106
2184
$21K ﹤0.01%
9,097
+7,067
2185
$21K ﹤0.01%
401
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$21K ﹤0.01%
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2187
$21K ﹤0.01%
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2188
$21K ﹤0.01%
16,386
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2189
$20K ﹤0.01%
200
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2190
$20K ﹤0.01%
717
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2191
$20K ﹤0.01%
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2192
$20K ﹤0.01%
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2193
$20K ﹤0.01%
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2194
$20K ﹤0.01%
530
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2195
$20K ﹤0.01%
467
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2196
$20K ﹤0.01%
5,208
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2197
$20K ﹤0.01%
+4,076
2198
$20K ﹤0.01%
1,777
+1,565
2199
$20K ﹤0.01%
155
2200
$20K ﹤0.01%
+100