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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,922
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.6M
3 +$35.4M
4
VZ icon
Verizon
VZ
+$34.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.1M

Top Sells

1 +$49.5M
2 +$35.2M
3 +$30.5M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
MU icon
Micron Technology
MU
+$23.7M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.41%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.94M 0.1%
+13,233
227
$2.94M 0.1%
22,493
-32,186
228
$2.92M 0.1%
25,707
+1,871
229
$2.9M 0.1%
169,210
+150,252
230
$2.89M 0.09%
115,428
+31,419
231
$2.89M 0.09%
60,224
+28,241
232
$2.88M 0.09%
+80,234
233
$2.88M 0.09%
+19,086
234
$2.87M 0.09%
47,380
+38,561
235
$2.85M 0.09%
58,110
+37,544
236
$2.84M 0.09%
18,202
+15,207
237
$2.83M 0.09%
120,076
+16,994
238
$2.81M 0.09%
130,685
-275,589
239
$2.79M 0.09%
+276,797
240
$2.79M 0.09%
21,400
-14,719
241
$2.77M 0.09%
75,796
+20,976
242
$2.76M 0.09%
+18,138
243
$2.75M 0.09%
+26,485
244
$2.73M 0.09%
+81,685
245
$2.7M 0.09%
48,296
-21,338
246
$2.67M 0.09%
+126,275
247
$2.66M 0.09%
+116,539
248
$2.66M 0.09%
141,694
-48,171
249
$2.64M 0.09%
105,700
+77,693
250
$2.64M 0.09%
63,369
-167,990