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
2276
$21K ﹤0.01%
+2,938
2277
$21K ﹤0.01%
776
-38,461
2278
$21K ﹤0.01%
2,887
+2,871
2279
$21K ﹤0.01%
3,900
-10,682
2280
$21K ﹤0.01%
+2,140
2281
$21K ﹤0.01%
1,332
-16,341
2282
$21K ﹤0.01%
2,081
-4,328
2283
$21K ﹤0.01%
5,259
-190
2284
$21K ﹤0.01%
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2285
$21K ﹤0.01%
55
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2286
$21K ﹤0.01%
+1,272
2287
$20K ﹤0.01%
+479
2288
$20K ﹤0.01%
+132
2289
$20K ﹤0.01%
1,506
-2,416
2290
$20K ﹤0.01%
+1,786
2291
$20K ﹤0.01%
632
-8,316
2292
$20K ﹤0.01%
147
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2293
$20K ﹤0.01%
225
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2294
$20K ﹤0.01%
1,721
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2295
$20K ﹤0.01%
732
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2296
$19K ﹤0.01%
988
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2297
$19K ﹤0.01%
148
-15
2298
$19K ﹤0.01%
+145
2299
$19K ﹤0.01%
+1,590
2300
$19K ﹤0.01%
648
+448