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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$73K ﹤0.01%
6,819
+651
1002
$72K ﹤0.01%
+1,176
1003
$72K ﹤0.01%
7,609
-33,594
1004
$72K ﹤0.01%
1,008
-539
1005
$71K ﹤0.01%
15,149
-13,549
1006
$71K ﹤0.01%
+11,543
1007
$71K ﹤0.01%
+1,961
1008
$71K ﹤0.01%
+918
1009
$70K ﹤0.01%
429
-3,993
1010
$69K ﹤0.01%
947
-8,428
1011
$68K ﹤0.01%
+1,272
1012
$68K ﹤0.01%
+2,913
1013
$68K ﹤0.01%
9,178
-10,385
1014
$67K ﹤0.01%
+11,694
1015
$67K ﹤0.01%
+914
1016
$67K ﹤0.01%
989
-16,240
1017
$67K ﹤0.01%
+2,114
1018
$66K ﹤0.01%
+2,242
1019
$65K ﹤0.01%
+19,261
1020
$65K ﹤0.01%
585
-573
1021
$65K ﹤0.01%
+7,236
1022
$65K ﹤0.01%
+2,885
1023
$64K ﹤0.01%
1,583
-4,732
1024
$64K ﹤0.01%
+1,375
1025
$64K ﹤0.01%
+2,611