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
2326
$17K ﹤0.01%
+167
2327
$17K ﹤0.01%
200
+100
2328
$17K ﹤0.01%
+412
2329
$17K ﹤0.01%
400
+300
2330
$17K ﹤0.01%
291
-1,252
2331
$17K ﹤0.01%
676
-779
2332
$17K ﹤0.01%
2,596
-8,058
2333
$17K ﹤0.01%
1,213
+319
2334
$17K ﹤0.01%
223
-1,254
2335
$17K ﹤0.01%
1,922
-5,780
2336
$17K ﹤0.01%
+1,827
2337
$17K ﹤0.01%
756
-1,120
2338
$17K ﹤0.01%
1,141
-150
2339
$17K ﹤0.01%
771
-4,089
2340
$17K ﹤0.01%
268
-7,223
2341
$17K ﹤0.01%
1,167
+363
2342
$17K ﹤0.01%
+141
2343
$17K ﹤0.01%
1,753
-1,982
2344
$17K ﹤0.01%
363
-303
2345
$17K ﹤0.01%
954
-1,498
2346
$17K ﹤0.01%
+1,594
2347
$17K ﹤0.01%
309
-726
2348
$16K ﹤0.01%
2,908
+1,267
2349
$16K ﹤0.01%
+800
2350
$16K ﹤0.01%
643
-14,802