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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$19.5M
3 +$18.4M
4
BIDU icon
Baidu
BIDU
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Top Sells

1 +$81.3M
2 +$60.2M
3 +$48.2M
4
AAPL icon
Apple
AAPL
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$243K 0.02%
+12,902
677
$243K 0.02%
+7,421
678
$242K 0.02%
+7,495
679
$241K 0.02%
7,062
-10,050
680
$240K 0.02%
+16,884
681
$237K 0.02%
2,762
+2,329
682
$237K 0.02%
+11,775
683
$236K 0.02%
+2,131
684
$233K 0.02%
+4,717
685
$231K 0.02%
30,860
-2,375
686
$231K 0.02%
12,189
+2,099
687
$227K 0.02%
666
-1,838
688
$226K 0.02%
5,819
+1,589
689
$225K 0.02%
+3,856
690
$225K 0.02%
+7,583
691
$225K 0.02%
4,458
+2,826
692
$224K 0.02%
+22,660
693
$224K 0.02%
11,077
+6,673
694
$224K 0.02%
+1,204
695
$224K 0.02%
+5,614
696
$223K 0.02%
+35,416
697
$221K 0.02%
11,807
-13,985
698
$221K 0.02%
+7,083
699
$219K 0.02%
24,973
+14,821
700
$219K 0.02%
9,754
+855