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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$24.7M
3 +$20.1M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1 +$71.9M
2 +$47.7M
3 +$26.3M
4
BA icon
Boeing
BA
+$21M
5
C icon
Citigroup
C
+$19.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$64K ﹤0.01%
22,621
-118,458
1052
$63K ﹤0.01%
+10,559
1053
$63K ﹤0.01%
30,433
+1,988
1054
$63K ﹤0.01%
1,090
-1,853
1055
$63K ﹤0.01%
595
+236
1056
$63K ﹤0.01%
+9,714
1057
$63K ﹤0.01%
1,802
+1,167
1058
$63K ﹤0.01%
+1,416
1059
$63K ﹤0.01%
2,703
+2,272
1060
$62K ﹤0.01%
+604
1061
$61K ﹤0.01%
+2,266
1062
$61K ﹤0.01%
+394
1063
$61K ﹤0.01%
568
-22
1064
$61K ﹤0.01%
+3,174
1065
$61K ﹤0.01%
527
-14,569
1066
$61K ﹤0.01%
6,522
+820
1067
$61K ﹤0.01%
+1,335
1068
$61K ﹤0.01%
+2,311
1069
$61K ﹤0.01%
10,962
+1,385
1070
$61K ﹤0.01%
1,339
+1,325
1071
$61K ﹤0.01%
+2,838
1072
$60K ﹤0.01%
1,592
+252
1073
$60K ﹤0.01%
+2,617
1074
$60K ﹤0.01%
+4,271
1075
$60K ﹤0.01%
1,939
-4,277