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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.3M ﹤0.01%
79,038
+57,330
302
$1.29M ﹤0.01%
34,491
-1,967
303
$1.29M ﹤0.01%
+35,581
304
$1.29M ﹤0.01%
+51,475
305
$1.28M ﹤0.01%
34,626
+30,547
306
$1.28M ﹤0.01%
77,249
-7,100
307
$1.28M ﹤0.01%
58,725
+53,316
308
$1.27M ﹤0.01%
144,802
-27,108
309
$1.27M ﹤0.01%
+64,624
310
$1.27M ﹤0.01%
+18,417
311
$1.26M ﹤0.01%
24,452
-37,682
312
$1.26M ﹤0.01%
46,322
+30,559
313
$1.25M ﹤0.01%
+15,204
314
$1.24M ﹤0.01%
20,232
-73,620
315
$1.24M ﹤0.01%
11,304
+10,133
316
$1.24M ﹤0.01%
+110,987
317
$1.24M ﹤0.01%
+17,463
318
$1.23M ﹤0.01%
135,471
-66,689
319
$1.21M ﹤0.01%
88,912
+71,228
320
$1.21M ﹤0.01%
16,692
-38,120
321
$1.21M ﹤0.01%
67,976
-28,720
322
$1.2M ﹤0.01%
54,602
+9,174
323
$1.19M ﹤0.01%
4,372
-12,859
324
$1.19M ﹤0.01%
+22,661
325
$1.18M ﹤0.01%
+12,991