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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$37M
3 +$32.3M
4
MU icon
Micron Technology
MU
+$29.4M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1 +$29.8M
2 +$29.3M
3 +$27.7M
4
BKNG icon
Booking.com
BKNG
+$26M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.09M 0.05%
+16,580
202
$1.09M 0.05%
+46,633
203
$1.08M 0.05%
21,989
+18,682
204
$1.08M 0.05%
28,597
+21,913
205
$1.07M 0.05%
+23,821
206
$1.06M 0.05%
+56,429
207
$1.06M 0.05%
30,367
+11,360
208
$1.05M 0.05%
16,754
-80,644
209
$1.05M 0.05%
17,691
-10,078
210
$1.05M 0.05%
+11,955
211
$1.03M 0.04%
31,812
+10,534
212
$1.03M 0.04%
11,563
+1,527
213
$1.01M 0.04%
84,205
+23,534
214
$1.01M 0.04%
+18,966
215
$998K 0.04%
39,374
-3,797
216
$995K 0.04%
+9,478
217
$991K 0.04%
13,506
-3,452
218
$985K 0.04%
+7,593
219
$976K 0.04%
+20,391
220
$968K 0.04%
28,389
+19,060
221
$965K 0.04%
+34,764
222
$963K 0.04%
22,578
+16,572
223
$962K 0.04%
+40,295
224
$958K 0.04%
119,924
-475,087
225
$956K 0.04%
+3,498