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
2201
$29K ﹤0.01%
2,339
+2,094
2202
$29K ﹤0.01%
1,425
-33,083
2203
$29K ﹤0.01%
6,777
-1,735
2204
$29K ﹤0.01%
+952
2205
$29K ﹤0.01%
835
-2,399
2206
$29K ﹤0.01%
+4,734
2207
$28K ﹤0.01%
2,088
-6,680
2208
$28K ﹤0.01%
488
-5,302
2209
$28K ﹤0.01%
+9,836
2210
$28K ﹤0.01%
562
-8,175
2211
$28K ﹤0.01%
+155
2212
$28K ﹤0.01%
+556
2213
$28K ﹤0.01%
12,646
-77,779
2214
$28K ﹤0.01%
255
+29
2215
$27K ﹤0.01%
+420
2216
$27K ﹤0.01%
850
+336
2217
$27K ﹤0.01%
+231
2218
$27K ﹤0.01%
+400
2219
$27K ﹤0.01%
1,253
-50
2220
$27K ﹤0.01%
984
+649
2221
$27K ﹤0.01%
2,600
-3,300
2222
$27K ﹤0.01%
3,414
-646
2223
$27K ﹤0.01%
245
+114
2224
$27K ﹤0.01%
+4,590
2225
$27K ﹤0.01%
9,591
-7,091