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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$17.3M
4
AGN
Allergan plc
AGN
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M

Top Sells

1 +$86.4M
2 +$58.6M
3 +$49.6M
4
AAPL icon
Apple
AAPL
+$48.8M
5
NTES icon
NetEase
NTES
+$32.4M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$449K 0.02%
+6,155
452
$448K 0.02%
6,301
+3,928
453
$444K 0.02%
12,806
+6,148
454
$440K 0.02%
9,041
-7,205
455
$440K 0.02%
12,876
+11,987
456
$439K 0.02%
+3,990
457
$439K 0.02%
6,804
-1,260
458
$438K 0.02%
+5,811
459
$438K 0.02%
20,469
+4,867
460
$437K 0.02%
+7,037
461
$437K 0.02%
5,444
+5,339
462
$436K 0.02%
+22,733
463
$433K 0.02%
+2,433
464
$432K 0.02%
2,502
-21,584
465
$432K 0.02%
11,871
+8,978
466
$431K 0.02%
9,430
+5,371
467
$431K 0.02%
8,424
-28,036
468
$431K 0.02%
+3,812
469
$431K 0.02%
8,848
-4,040
470
$431K 0.02%
+6,703
471
$429K 0.02%
7,714
+7,016
472
$428K 0.02%
13,591
-6,854
473
$428K 0.02%
+4,912
474
$428K 0.02%
+14,696
475
$427K 0.02%
29,544
-94,023