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
251
$2.4M 0.09%
+48,045
252
$2.4M 0.09%
43,948
+5,461
253
$2.39M 0.09%
14,774
+12,794
254
$2.39M 0.09%
53,329
+16,886
255
$2.38M 0.09%
10,748
+2,488
256
$2.37M 0.09%
+25,265
257
$2.36M 0.09%
11,331
+3,470
258
$2.35M 0.08%
6,331
+4,145
259
$2.34M 0.08%
8,432
+8,332
260
$2.33M 0.08%
15,362
-1,784
261
$2.32M 0.08%
7,707
+808
262
$2.31M 0.08%
27,896
-2,954
263
$2.31M 0.08%
39,717
+7,913
264
$2.31M 0.08%
+5,028
265
$2.3M 0.08%
+45,951
266
$2.3M 0.08%
137,229
+28,084
267
$2.3M 0.08%
168,616
-115,225
268
$2.25M 0.08%
58,689
+53,078
269
$2.24M 0.08%
30,756
-10,156
270
$2.22M 0.08%
+29,182
271
$2.2M 0.08%
9,880
-183
272
$2.18M 0.08%
36,097
-17,305
273
$2.17M 0.08%
25,487
+24,845
274
$2.16M 0.08%
73,549
+21,080
275
$2.16M 0.08%
48,247
+20,154