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
301
$2.1M 0.07%
48,380
+2,626
302
$2.1M 0.07%
244,663
+183,913
303
$2.1M 0.07%
179,348
+124,314
304
$2.09M 0.07%
32,714
-70,807
305
$2.08M 0.07%
79,645
+23,462
306
$2.08M 0.07%
41,535
+11,409
307
$2.07M 0.07%
41,431
-11,898
308
$2.06M 0.07%
43,830
-38,580
309
$2.06M 0.07%
43,787
-19,357
310
$2.06M 0.07%
+18,951
311
$2.06M 0.07%
+35,160
312
$2.05M 0.07%
27,946
-1,601
313
$2.03M 0.07%
7,734
+6,798
314
$2.03M 0.07%
+7,794
315
$2.02M 0.07%
92,696
+18,000
316
$2.02M 0.07%
86,393
+35,041
317
$2.02M 0.07%
+6,915
318
$2M 0.07%
44,711
-17,805
319
$2M 0.07%
+4,363
320
$1.99M 0.07%
99,048
+98,956
321
$1.98M 0.06%
39,140
+11,385
322
$1.98M 0.06%
18,298
+15,281
323
$1.97M 0.06%
14,796
+14,779
324
$1.97M 0.06%
61,787
+21,846
325
$1.96M 0.06%
25,727
+8,126