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
351
$1.04M ﹤0.01%
4,930
-6,988
352
$1.03M ﹤0.01%
+24,713
353
$1.02M ﹤0.01%
204,268
-257,081
354
$1.02M ﹤0.01%
6,857
-20,171
355
$1.02M ﹤0.01%
83,403
+7,394
356
$1.01M ﹤0.01%
32,518
+32,418
357
$1.01M ﹤0.01%
45,295
+19,556
358
$1.01M ﹤0.01%
26,340
+25,340
359
$1M ﹤0.01%
53,394
-15,489
360
$993K ﹤0.01%
70,586
+40,591
361
$985K ﹤0.01%
7,328
-8,963
362
$983K ﹤0.01%
15,254
-4,301
363
$982K ﹤0.01%
3,250
-9,565
364
$981K ﹤0.01%
18,787
+13,778
365
$970K ﹤0.01%
261,677
+158,916
366
$968K ﹤0.01%
+80,495
367
$968K ﹤0.01%
+5,545
368
$965K ﹤0.01%
38,418
-78,493
369
$950K ﹤0.01%
33,880
+21,311
370
$949K ﹤0.01%
+34,940
371
$943K ﹤0.01%
34,336
+3,340
372
$942K ﹤0.01%
3,900
+3,696
373
$938K ﹤0.01%
56,892
+38,960
374
$938K ﹤0.01%
+45,647
375
$937K ﹤0.01%
3,578
+2,268