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
526
$1.02M 0.03%
+4,449
527
$1.02M 0.03%
13,421
-1,765
528
$1.02M 0.03%
+2,729
529
$1.01M 0.03%
102,405
+81,718
530
$1.01M 0.03%
12,208
+11,489
531
$1.01M 0.03%
+17,936
532
$1.01M 0.03%
22,125
+12,548
533
$1.01M 0.03%
6,806
+5,514
534
$1M 0.03%
37,159
+14,357
535
$1M 0.03%
11,731
-10,276
536
$1M 0.03%
5,659
+4,574
537
$997K 0.03%
+106,771
538
$996K 0.03%
5,347
-4,760
539
$992K 0.03%
24,709
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540
$990K 0.03%
9,365
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541
$990K 0.03%
7,802
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542
$985K 0.03%
6,016
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543
$983K 0.03%
+21,179
544
$982K 0.03%
34,615
+10,797
545
$979K 0.03%
+37,150
546
$972K 0.03%
8,883
+8,531
547
$969K 0.03%
+82,771
548
$965K 0.03%
+13,677
549
$956K 0.03%
107,417
+86,765
550
$953K 0.03%
+6,896