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
2226
$19K ﹤0.01%
3,404
+2,172
2227
$19K ﹤0.01%
+189
2228
$19K ﹤0.01%
3,989
-4,113
2229
$19K ﹤0.01%
132
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2230
$18K ﹤0.01%
+479
2231
$18K ﹤0.01%
+414
2232
$18K ﹤0.01%
+68
2233
$18K ﹤0.01%
+1,119
2234
$18K ﹤0.01%
+945
2235
$18K ﹤0.01%
998
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2236
$18K ﹤0.01%
3,692
-1,416
2237
$18K ﹤0.01%
399
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2238
$18K ﹤0.01%
1,000
2239
$18K ﹤0.01%
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2240
$18K ﹤0.01%
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$18K ﹤0.01%
77
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2242
$18K ﹤0.01%
175
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2243
$18K ﹤0.01%
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2244
$18K ﹤0.01%
520
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2245
$18K ﹤0.01%
738
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2246
$18K ﹤0.01%
609
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2247
$18K ﹤0.01%
165
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2248
$18K ﹤0.01%
+173
2249
$18K ﹤0.01%
279
-2,338
2250
$18K ﹤0.01%
487
-278