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
351
$1.77M 0.06%
257,822
-162,533
352
$1.76M 0.06%
+42,709
353
$1.75M 0.06%
30,717
-17,252
354
$1.75M 0.06%
175,695
+65,292
355
$1.74M 0.06%
+12,379
356
$1.74M 0.06%
+26,427
357
$1.74M 0.06%
+57,776
358
$1.73M 0.06%
+24,501
359
$1.71M 0.06%
8,599
+7,294
360
$1.71M 0.06%
9,854
-2,844
361
$1.71M 0.06%
+25,895
362
$1.7M 0.06%
56,355
+7,891
363
$1.68M 0.06%
264,776
+262,571
364
$1.67M 0.05%
6,726
-3,838
365
$1.66M 0.05%
4,633
+3,988
366
$1.66M 0.05%
+14,331
367
$1.66M 0.05%
30,066
+28,800
368
$1.65M 0.05%
+32,740
369
$1.65M 0.05%
3,499
-30,393
370
$1.65M 0.05%
102,854
+101,894
371
$1.65M 0.05%
17,868
+9,939
372
$1.65M 0.05%
5,123
-19,423
373
$1.64M 0.05%
27,497
+13,096
374
$1.64M 0.05%
8,150
-55,868
375
$1.64M 0.05%
+67,559