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
426
$1.36M 0.05%
2,929
+781
427
$1.35M 0.05%
221,513
+103,216
428
$1.34M 0.05%
26,952
-1,916
429
$1.34M 0.05%
68,616
+42,448
430
$1.33M 0.05%
30,853
+30,750
431
$1.33M 0.05%
+126,961
432
$1.33M 0.05%
15,928
-6,596
433
$1.33M 0.05%
8,614
-6,412
434
$1.33M 0.05%
58,296
-20,143
435
$1.32M 0.05%
29,361
-11,420
436
$1.3M 0.05%
205,250
+34,121
437
$1.3M 0.05%
26,755
+18,441
438
$1.3M 0.05%
+21,075
439
$1.29M 0.05%
42,486
+8,433
440
$1.29M 0.05%
42,619
-41,547
441
$1.29M 0.05%
24,507
+20,071
442
$1.29M 0.05%
8,075
+7,966
443
$1.28M 0.05%
79,778
+34,448
444
$1.28M 0.05%
22,423
-13,243
445
$1.28M 0.05%
30,602
-23,422
446
$1.27M 0.05%
+343
447
$1.27M 0.05%
+54,056
448
$1.27M 0.05%
21,068
+5,181
449
$1.27M 0.05%
85,468
-49,783
450
$1.26M 0.05%
20,859
+18,001