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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,446
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$82.5M
3 +$40.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
UBER icon
Uber
UBER
+$36.3M

Top Sells

1 +$130M
2 +$95.7M
3 +$56.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Sector Composition

1 Technology 34.28%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.33%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$398K ﹤0.01%
84,145
-7,077
727
$397K ﹤0.01%
51,049
-76,872
728
$397K ﹤0.01%
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729
$397K ﹤0.01%
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730
$396K ﹤0.01%
236,185
+48,321
731
$393K ﹤0.01%
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$391K ﹤0.01%
14,220
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733
$391K ﹤0.01%
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$389K ﹤0.01%
45,038
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$384K ﹤0.01%
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736
$383K ﹤0.01%
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$383K ﹤0.01%
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738
$382K ﹤0.01%
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$381K ﹤0.01%
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$381K ﹤0.01%
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$378K ﹤0.01%
37,054
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$375K ﹤0.01%
76,004
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$372K ﹤0.01%
2,019
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$371K ﹤0.01%
37,396
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$370K ﹤0.01%
27,294
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746
$369K ﹤0.01%
85,693
+44,688
747
$365K ﹤0.01%
+4,822
748
$365K ﹤0.01%
5,590
+5,554
749
$365K ﹤0.01%
33,708
-28,664
750
$363K ﹤0.01%
+46,610