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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,585
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.64%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$30K ﹤0.01%
759
-7,158
1027
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+1,303
1028
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+857
1029
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494
-9,686
1030
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+849
1031
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+449
1032
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824
+465
1033
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1,809
-842
1034
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296
-281
1035
$28K ﹤0.01%
+261
1036
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200
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1037
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782
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1038
$28K ﹤0.01%
1,960
-549
1039
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+779
1040
$28K ﹤0.01%
1,075
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1041
$28K ﹤0.01%
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1042
$28K ﹤0.01%
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1043
$28K ﹤0.01%
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1044
$28K ﹤0.01%
9,270
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1045
$28K ﹤0.01%
+2,026
1046
$28K ﹤0.01%
1,131
+605
1047
$28K ﹤0.01%
+5,108
1048
$28K ﹤0.01%
+3,076
1049
$28K ﹤0.01%
+865
1050
$28K ﹤0.01%
+127