Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$19.5M
3 +$18.4M
4
BIDU icon
Baidu
BIDU
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Top Sells

1 +$81.3M
2 +$60.2M
3 +$48.2M
4
AAPL icon
Apple
AAPL
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.04M 0.07%
+20,730
227
$1.04M 0.07%
30,132
-19,804
228
$1.03M 0.07%
17,592
+15,674
229
$1.03M 0.07%
22,434
+5,673
230
$1.03M 0.07%
19,170
-62,472
231
$1.02M 0.07%
+11,482
232
$1.02M 0.07%
+45,805
233
$1.02M 0.07%
+65,663
234
$1.01M 0.07%
20,156
+4,902
235
$1.01M 0.07%
+20,580
236
$1.01M 0.07%
18,199
-28,197
237
$1M 0.07%
13,070
+2,978
238
$1M 0.07%
31,747
+16,296
239
$996K 0.07%
5,315
+828
240
$992K 0.07%
20,716
+5,012
241
$991K 0.07%
53,727
-6,668
242
$985K 0.07%
+8,202
243
$973K 0.07%
+3,520
244
$972K 0.07%
13,870
+13,232
245
$969K 0.07%
+10,256
246
$964K 0.07%
14,261
+14,161
247
$959K 0.07%
+95,953
248
$954K 0.07%
10,148
+9,940
249
$947K 0.07%
8,819
+6,956
250
$938K 0.07%
79,217
+32,947