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
2301
$19K ﹤0.01%
835
+650
2302
$19K ﹤0.01%
+500
2303
$19K ﹤0.01%
4
-7
2304
$19K ﹤0.01%
282
+104
2305
$19K ﹤0.01%
+95
2306
$19K ﹤0.01%
+155
2307
$19K ﹤0.01%
+1,096
2308
$19K ﹤0.01%
6,204
+5,253
2309
$19K ﹤0.01%
+1,977
2310
$19K ﹤0.01%
2,735
-51,267
2311
$19K ﹤0.01%
6,533
+68
2312
$18K ﹤0.01%
+400
2313
$18K ﹤0.01%
663
+548
2314
$18K ﹤0.01%
+4,486
2315
$18K ﹤0.01%
965
+116
2316
$18K ﹤0.01%
+115
2317
$18K ﹤0.01%
+810
2318
$18K ﹤0.01%
292
-1,067
2319
$18K ﹤0.01%
300
2320
$18K ﹤0.01%
+200
2321
$18K ﹤0.01%
756
+187
2322
$18K ﹤0.01%
500
2323
$18K ﹤0.01%
210
+32
2324
$18K ﹤0.01%
+5,506
2325
$18K ﹤0.01%
1,560
-429