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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,524
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$37.2M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Top Sells

1 +$29.5M
2 +$27.8M
3 +$27.6M
4
BKNG icon
Booking.com
BKNG
+$25.4M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$299K 0.02%
39,930
-33,592
527
$298K 0.02%
+2,245
528
$297K 0.02%
16,815
-15,360
529
$296K 0.02%
12,045
-5,532
530
$296K 0.02%
35,431
+6,198
531
$294K 0.02%
2,814
+784
532
$292K 0.02%
124
+106
533
$291K 0.02%
4,048
-12,191
534
$291K 0.02%
2,335
+2,155
535
$290K 0.02%
7,827
-8,174
536
$290K 0.02%
59,838
-8,622
537
$289K 0.02%
29,809
-9,382
538
$289K 0.02%
5,597
-982
539
$288K 0.02%
+23,970
540
$287K 0.02%
9,006
+5,212
541
$287K 0.02%
+3,831
542
$285K 0.02%
+17,972
543
$283K 0.02%
6,645
-30,633
544
$282K 0.02%
14,916
+8
545
$282K 0.02%
2,713
-1,541
546
$281K 0.02%
1,735
+1,633
547
$280K 0.02%
+15,391
548
$279K 0.02%
5,048
-6,797
549
$279K 0.02%
8,374
-20,656
550
$277K 0.02%
+8,714