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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.74M 0.05%
179,337
+67,842
302
$1.73M 0.05%
+58,070
303
$1.73M 0.05%
41,515
+34,267
304
$1.73M 0.05%
94,292
-7,742
305
$1.72M 0.05%
40,332
-45,498
306
$1.7M 0.05%
17,242
+8,679
307
$1.7M 0.05%
210,356
-10,961
308
$1.7M 0.05%
50,418
-659
309
$1.69M 0.05%
204,796
+127,747
310
$1.69M 0.05%
103,389
+49,615
311
$1.69M 0.05%
+61,018
312
$1.69M 0.05%
19,174
+814
313
$1.68M 0.05%
+91,407
314
$1.67M 0.05%
+114,374
315
$1.66M 0.05%
3,221
+2,852
316
$1.66M 0.05%
+33,446
317
$1.64M 0.05%
+15,382
318
$1.64M 0.05%
+107,593
319
$1.63M 0.05%
75,968
-44,398
320
$1.61M 0.05%
+10,320
321
$1.6M 0.05%
+49,884
322
$1.59M 0.04%
49,058
+41,861
323
$1.59M 0.04%
+35,517
324
$1.59M 0.04%
7,475
-34,393
325
$1.58M 0.04%
+8,219