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
2576
$6K ﹤0.01%
+347
2577
$6K ﹤0.01%
+148
2578
$6K ﹤0.01%
+373
2579
$6K ﹤0.01%
103
-1,175
2580
$6K ﹤0.01%
+300
2581
$5K ﹤0.01%
1,283
-20,046
2582
$5K ﹤0.01%
+1,858
2583
$5K ﹤0.01%
+81
2584
$5K ﹤0.01%
1,197
-2,555
2585
$5K ﹤0.01%
181
+129
2586
$5K ﹤0.01%
+222
2587
$5K ﹤0.01%
+109
2588
$5K ﹤0.01%
312
-2,287
2589
$5K ﹤0.01%
109
-14,825
2590
$5K ﹤0.01%
100
-200
2591
$5K ﹤0.01%
172
-730
2592
$5K ﹤0.01%
+178
2593
$5K ﹤0.01%
+70
2594
$5K ﹤0.01%
+240
2595
$5K ﹤0.01%
+602
2596
$5K ﹤0.01%
1,548
+64
2597
$5K ﹤0.01%
1,020
-6,592
2598
$5K ﹤0.01%
72
+19
2599
$5K ﹤0.01%
+100
2600
$5K ﹤0.01%
201
-1,362