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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.61M 0.09%
58,537
+6,777
227
$2.6M 0.09%
68,910
+49,260
228
$2.6M 0.09%
34,425
+19,537
229
$2.59M 0.09%
129,121
+126,598
230
$2.59M 0.09%
15,284
+898
231
$2.57M 0.09%
89,729
+37,569
232
$2.55M 0.09%
39,286
+25,854
233
$2.53M 0.09%
4,677
-153
234
$2.53M 0.09%
136,053
-31,601
235
$2.52M 0.09%
10,347
+1,447
236
$2.51M 0.09%
21,821
-13,229
237
$2.49M 0.09%
29,647
+12,644
238
$2.48M 0.09%
+3,730
239
$2.48M 0.09%
139,477
+89,452
240
$2.46M 0.09%
148,481
-30,125
241
$2.46M 0.09%
139,133
+98,086
242
$2.45M 0.09%
233,517
+23,996
243
$2.44M 0.09%
49,147
+48,935
244
$2.44M 0.09%
+10,890
245
$2.43M 0.09%
106,722
+58,469
246
$2.42M 0.09%
+48,643
247
$2.42M 0.09%
6,123
-15,278
248
$2.42M 0.09%
52,654
+42,034
249
$2.41M 0.09%
+72,437
250
$2.4M 0.09%
99,836
-110,168