Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
4,916
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$37.4M
3 +$34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
MRK icon
Merck
MRK
+$28M

Top Sells

1 +$38.3M
2 +$37.6M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Technology 19.74%
2 Consumer Discretionary 13.81%
3 Healthcare 11.41%
4 Communication Services 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$5K ﹤0.01%
321
-276
2602
$5K ﹤0.01%
400
-137
2603
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170
-42,482
2604
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304
-809
2605
$5K ﹤0.01%
1,491
+1,215
2606
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72
-668
2607
$5K ﹤0.01%
+10,183
2608
$5K ﹤0.01%
+149
2609
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897
-1,349
2610
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140
-151
2611
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130
2612
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+196
2613
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+100
2614
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27
+16
2615
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214
-28,415
2616
$5K ﹤0.01%
1,283
-20,046
2617
$5K ﹤0.01%
+1,858
2618
$5K ﹤0.01%
+2,245
2619
$5K ﹤0.01%
+783
2620
$5K ﹤0.01%
6
-4
2621
$5K ﹤0.01%
+224
2622
$5K ﹤0.01%
+164
2623
$5K ﹤0.01%
+200
2624
$4K ﹤0.01%
+971
2625
$4K ﹤0.01%
672
+85