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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.45M 0.05%
118,738
+61,316
402
$1.45M 0.05%
33,936
+14,902
403
$1.44M 0.05%
42,713
+4,784
404
$1.43M 0.05%
17,429
+11,108
405
$1.43M 0.05%
36,947
+28,743
406
$1.43M 0.05%
+110,501
407
$1.43M 0.05%
11,016
+613
408
$1.42M 0.05%
11,098
+10,163
409
$1.42M 0.05%
+5,586
410
$1.4M 0.05%
10,362
+6,071
411
$1.4M 0.05%
17,079
+12,223
412
$1.4M 0.05%
83,589
-4,915
413
$1.4M 0.05%
+8,047
414
$1.4M 0.05%
48,457
+23,301
415
$1.39M 0.05%
+20,616
416
$1.39M 0.05%
114,237
+29,442
417
$1.39M 0.05%
+16,860
418
$1.38M 0.05%
39,896
+24,292
419
$1.38M 0.05%
+2,463
420
$1.37M 0.05%
5,673
+5,446
421
$1.37M 0.05%
14,470
+3,417
422
$1.37M 0.05%
1,747
+1,710
423
$1.37M 0.05%
56,149
+27,922
424
$1.37M 0.05%
311
-103
425
$1.36M 0.05%
130,711
-284,582