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
751
$363K ﹤0.01%
+18,568
752
$360K ﹤0.01%
5,508
-25,784
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$360K ﹤0.01%
6,628
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$358K ﹤0.01%
22,972
+21,373
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$356K ﹤0.01%
6,201
-1,770
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$356K ﹤0.01%
41,948
+25,159
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$355K ﹤0.01%
212,862
+121,966
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$355K ﹤0.01%
3,260
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$354K ﹤0.01%
44,085
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760
$352K ﹤0.01%
23,861
+23,688
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$351K ﹤0.01%
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762
$350K ﹤0.01%
2,649
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$350K ﹤0.01%
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$349K ﹤0.01%
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$347K ﹤0.01%
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766
$343K ﹤0.01%
66,953
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767
$343K ﹤0.01%
5,338
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768
$341K ﹤0.01%
4,257
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769
$340K ﹤0.01%
180,282
+152,326
770
$340K ﹤0.01%
+33,025
771
$339K ﹤0.01%
+18,857
772
$337K ﹤0.01%
18,087
-3,205
773
$335K ﹤0.01%
36,976
+3,630
774
$335K ﹤0.01%
+10,310
775
$335K ﹤0.01%
5,802
+5,730