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
2376
$12K ﹤0.01%
447
-452
2377
$12K ﹤0.01%
+900
2378
$12K ﹤0.01%
4,153
-437
2379
$12K ﹤0.01%
+400
2380
$12K ﹤0.01%
8,887
-72,760
2381
$12K ﹤0.01%
+9,849
2382
$12K ﹤0.01%
8,982
-1,429
2383
$11K ﹤0.01%
+911
2384
$11K ﹤0.01%
+999
2385
$11K ﹤0.01%
2,136
+1,547
2386
$11K ﹤0.01%
281
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2387
$11K ﹤0.01%
+111
2388
$11K ﹤0.01%
162
-1,929
2389
$11K ﹤0.01%
+327
2390
$11K ﹤0.01%
+344
2391
$11K ﹤0.01%
2,717
+2,682
2392
$11K ﹤0.01%
293
-5,923
2393
$11K ﹤0.01%
8,159
-7,256
2394
$11K ﹤0.01%
+2,029
2395
$11K ﹤0.01%
+1,660
2396
$11K ﹤0.01%
3,640
-104,043
2397
$11K ﹤0.01%
+918
2398
$11K ﹤0.01%
684
-1,135
2399
$11K ﹤0.01%
+314
2400
$11K ﹤0.01%
+1,082