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
2801
$2K ﹤0.01%
688
-14,034
2802
$2K ﹤0.01%
4
-42
2803
$2K ﹤0.01%
267
-2,571
2804
$2K ﹤0.01%
+507
2805
$2K ﹤0.01%
172
-207
2806
$2K ﹤0.01%
287
-1,434
2807
$2K ﹤0.01%
2,896
-22,794
2808
$2K ﹤0.01%
+980
2809
$2K ﹤0.01%
293
-3,163
2810
$2K ﹤0.01%
+160
2811
$1K ﹤0.01%
68
-17,871
2812
$1K ﹤0.01%
+198
2813
$1K ﹤0.01%
+38
2814
$1K ﹤0.01%
101
-167
2815
$1K ﹤0.01%
+157
2816
$1K ﹤0.01%
+86
2817
$1K ﹤0.01%
199
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2818
$1K ﹤0.01%
+38
2819
$1K ﹤0.01%
+52
2820
$1K ﹤0.01%
100
-3,900
2821
$1K ﹤0.01%
+2,462
2822
$1K ﹤0.01%
38
-1,817
2823
$1K ﹤0.01%
357
-2,512
2824
$1K ﹤0.01%
+89
2825
$1K ﹤0.01%
1,417
-181,779