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
2426
$12K ﹤0.01%
612
-19,286
2427
$12K ﹤0.01%
1,191
-2,440
2428
$12K ﹤0.01%
168
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2429
$12K ﹤0.01%
725
2430
$12K ﹤0.01%
1,931
-9,450
2431
$12K ﹤0.01%
138
-275
2432
$12K ﹤0.01%
82
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2433
$11K ﹤0.01%
1,886
+169
2434
$11K ﹤0.01%
293
-8,766
2435
$11K ﹤0.01%
642
-326
2436
$11K ﹤0.01%
144
2437
$11K ﹤0.01%
493
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2438
$11K ﹤0.01%
+200
2439
$11K ﹤0.01%
161
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2440
$11K ﹤0.01%
3,846
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2441
$11K ﹤0.01%
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2442
$11K ﹤0.01%
570
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2443
$11K ﹤0.01%
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2444
$11K ﹤0.01%
+200
2445
$11K ﹤0.01%
118
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2446
$11K ﹤0.01%
+250
2447
$11K ﹤0.01%
+278
2448
$11K ﹤0.01%
101
-1,708
2449
$11K ﹤0.01%
427
-4,220
2450
$11K ﹤0.01%
1,792
+1,404