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
2226
$26K ﹤0.01%
+752
2227
$26K ﹤0.01%
+2,807
2228
$26K ﹤0.01%
+688
2229
$26K ﹤0.01%
902
-200
2230
$26K ﹤0.01%
+747
2231
$26K ﹤0.01%
2,792
-2,731
2232
$26K ﹤0.01%
334
-1,113
2233
$26K ﹤0.01%
5,691
+125
2234
$26K ﹤0.01%
4,161
-9,877
2235
$26K ﹤0.01%
+10
2236
$26K ﹤0.01%
2,045
-6,135
2237
$26K ﹤0.01%
301
+77
2238
$25K ﹤0.01%
2,453
-23,356
2239
$25K ﹤0.01%
167
-2,679
2240
$25K ﹤0.01%
+700
2241
$25K ﹤0.01%
+1,413
2242
$25K ﹤0.01%
+264
2243
$25K ﹤0.01%
+4,348
2244
$25K ﹤0.01%
+324
2245
$25K ﹤0.01%
606
-4,079
2246
$25K ﹤0.01%
+4,252
2247
$24K ﹤0.01%
7,172
+2,266
2248
$24K ﹤0.01%
+1,660
2249
$24K ﹤0.01%
1,098
-450
2250
$24K ﹤0.01%
5,203
-7,478