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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,603
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$25.4M
3 +$12.8M
4
BIDU icon
Baidu
BIDU
+$12.2M
5
RHT
Red Hat Inc
RHT
+$11.6M

Top Sells

1 +$61.4M
2 +$59.6M
3 +$35.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Communication Services 17.01%
2 Technology 12.42%
3 Healthcare 10.02%
4 Consumer Discretionary 8.53%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$90K ﹤0.01%
+6,326
927
$89K ﹤0.01%
43,507
+26,181
928
$88K ﹤0.01%
4,307
-17,403
929
$88K ﹤0.01%
3,846
-548
930
$88K ﹤0.01%
4,640
-2,976
931
$88K ﹤0.01%
3,087
+2,371
932
$88K ﹤0.01%
+19,372
933
$87K ﹤0.01%
11,742
-119,484
934
$87K ﹤0.01%
+1,486
935
$87K ﹤0.01%
5,016
-5,963
936
$86K ﹤0.01%
13,130
-7,080
937
$86K ﹤0.01%
+1,714
938
$86K ﹤0.01%
12,122
+10,715
939
$86K ﹤0.01%
5,228
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940
$86K ﹤0.01%
219
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941
$86K ﹤0.01%
111
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942
$85K ﹤0.01%
3,199
+1,574
943
$85K ﹤0.01%
4,191
+3,337
944
$85K ﹤0.01%
+4,892
945
$85K ﹤0.01%
1,240
-40
946
$85K ﹤0.01%
+490
947
$84K ﹤0.01%
+1,129
948
$84K ﹤0.01%
+4,799
949
$84K ﹤0.01%
23,474
+22,837
950
$83K ﹤0.01%
5,869
+949