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
$646M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$17.1M
3 +$14.8M
4
GILD icon
Gilead Sciences
GILD
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

1 +$92.9M
2 +$22.5M
3 +$20.5M
4
IBM icon
IBM
IBM
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10M

Sector Composition

1 Healthcare 13.63%
2 Communication Services 9.84%
3 Consumer Discretionary 9.7%
4 Technology 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$39K 0.01%
6,485
+1,902
1027
$39K 0.01%
+2,338
1028
$39K 0.01%
+1,929
1029
$39K 0.01%
+2,268
1030
$39K 0.01%
1,525
-802
1031
$38K 0.01%
+238
1032
$38K 0.01%
+929
1033
$38K 0.01%
4,806
+3,772
1034
$38K 0.01%
8,278
+6,500
1035
$38K 0.01%
+2,967
1036
$38K 0.01%
687
+313
1037
$38K 0.01%
487
-105
1038
$38K 0.01%
+3,271
1039
$38K 0.01%
6,376
+1,230
1040
$37K 0.01%
+3,054
1041
$37K 0.01%
+716
1042
$37K 0.01%
4,009
+2,068
1043
$37K 0.01%
+2,028
1044
$37K 0.01%
5,105
-2,687
1045
$37K 0.01%
9,079
+1,025
1046
$37K 0.01%
+2,433
1047
$37K 0.01%
2,498
+1,834
1048
$37K 0.01%
1,816
+1,783
1049
$36K 0.01%
500
-7,896
1050
$36K 0.01%
+2,055