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
2201
-1
2202
$20K ﹤0.01%
+2,076
2203
$20K ﹤0.01%
11,219
+4,814
2204
$19K ﹤0.01%
+1,612
2205
$19K ﹤0.01%
+401
2206
$19K ﹤0.01%
+459
2207
$19K ﹤0.01%
+165
2208
$19K ﹤0.01%
210
+208
2209
$19K ﹤0.01%
191
-73
2210
$19K ﹤0.01%
759
+648
2211
$19K ﹤0.01%
+656
2212
$19K ﹤0.01%
261
-4,595
2213
$19K ﹤0.01%
705
-4,785
2214
$19K ﹤0.01%
+285
2215
$19K ﹤0.01%
+863
2216
$19K ﹤0.01%
1,177
+607
2217
$19K ﹤0.01%
+237
2218
$19K ﹤0.01%
+6,610
2219
$19K ﹤0.01%
198
+30
2220
$19K ﹤0.01%
+500
2221
$19K ﹤0.01%
+600
2222
$19K ﹤0.01%
+281
2223
$19K ﹤0.01%
+1,104
2224
$19K ﹤0.01%
1,234
-3,468
2225
$19K ﹤0.01%
200
-912