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
251
$2.62M 0.09%
3,640
+3,183
252
$2.61M 0.09%
118,896
+20,260
253
$2.6M 0.09%
136,792
+15,887
254
$2.58M 0.08%
+15,339
255
$2.56M 0.08%
8,734
+6,214
256
$2.54M 0.08%
+6,740
257
$2.52M 0.08%
50,823
+43,791
258
$2.51M 0.08%
56,064
-21,956
259
$2.5M 0.08%
153,860
+120,093
260
$2.5M 0.08%
+12,201
261
$2.49M 0.08%
26,713
-23,386
262
$2.49M 0.08%
+12,645
263
$2.48M 0.08%
22,571
-4,770
264
$2.45M 0.08%
82,161
+62,048
265
$2.45M 0.08%
+15,245
266
$2.43M 0.08%
21,001
-63,330
267
$2.43M 0.08%
15,842
+8,706
268
$2.41M 0.08%
18,514
+14,082
269
$2.4M 0.08%
63,908
+63,529
270
$2.38M 0.08%
46,561
+35,693
271
$2.36M 0.08%
21,935
+3,166
272
$2.34M 0.08%
26,465
+14,151
273
$2.34M 0.08%
57,964
+18,185
274
$2.33M 0.08%
109,530
+94,115
275
$2.33M 0.08%
+25,103