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
376
$1.64M 0.05%
74,681
+47,805
377
$1.63M 0.05%
19,431
+16,122
378
$1.63M 0.05%
69,172
+15,116
379
$1.62M 0.05%
35,359
+15,922
380
$1.62M 0.05%
772
+758
381
$1.61M 0.05%
13,705
+12,961
382
$1.61M 0.05%
20,660
+9,726
383
$1.6M 0.05%
+4,576
384
$1.59M 0.05%
418,090
+70,967
385
$1.59M 0.05%
19,748
+13,732
386
$1.59M 0.05%
20,198
-25,279
387
$1.58M 0.05%
6,460
+6,202
388
$1.58M 0.05%
10,642
-9,053
389
$1.57M 0.05%
+125,215
390
$1.56M 0.05%
121,931
+81,337
391
$1.55M 0.05%
43,084
+42,284
392
$1.55M 0.05%
12,932
+6,795
393
$1.55M 0.05%
+96,048
394
$1.54M 0.05%
17,320
-2,785
395
$1.52M 0.05%
22,902
-9,409
396
$1.5M 0.05%
26,769
-33,175
397
$1.5M 0.05%
53,036
+43,456
398
$1.49M 0.05%
47,761
+12,320
399
$1.48M 0.05%
40,130
+16,708
400
$1.48M 0.05%
+9,194