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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$33K ﹤0.01%
2,556
+2,117
1027
$33K ﹤0.01%
11,241
-3,505
1028
$33K ﹤0.01%
+821
1029
$33K ﹤0.01%
7,027
+5,225
1030
$33K ﹤0.01%
4,830
-9,475
1031
$32K ﹤0.01%
610
-180
1032
$32K ﹤0.01%
+1,020
1033
$32K ﹤0.01%
913
-1,428
1034
$32K ﹤0.01%
13,743
-112,669
1035
$32K ﹤0.01%
657
-177
1036
$32K ﹤0.01%
641
+391
1037
$32K ﹤0.01%
+2,031
1038
$32K ﹤0.01%
+861
1039
$32K ﹤0.01%
+815
1040
$32K ﹤0.01%
+505
1041
$32K ﹤0.01%
1,299
-697
1042
$32K ﹤0.01%
3,070
+3,046
1043
$32K ﹤0.01%
467
+114
1044
$32K ﹤0.01%
88
-294
1045
$32K ﹤0.01%
+441
1046
$32K ﹤0.01%
271
-287
1047
$32K ﹤0.01%
1,634
-16,458
1048
$32K ﹤0.01%
1,560
+1,527
1049
$31K ﹤0.01%
+3,391
1050
$31K ﹤0.01%
+2,982