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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$331K 0.01%
12,541
-4,409
1052
$331K 0.01%
76,714
+28,212
1053
$330K 0.01%
+2,359
1054
$330K 0.01%
5,688
-16,511
1055
$330K 0.01%
+5,368
1056
$330K 0.01%
2,406
-2,323
1057
$330K 0.01%
35,856
+29,319
1058
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+39,177
1059
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+6,776
1060
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456
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1061
$328K 0.01%
+21,102
1062
$327K 0.01%
518
-1,351
1063
$327K 0.01%
43,666
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1064
$326K 0.01%
1,376
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1065
$325K 0.01%
1,666
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1066
$324K 0.01%
3,908
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$324K 0.01%
71,735
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1068
$323K 0.01%
70,413
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1069
$323K 0.01%
+5,401
1070
$322K 0.01%
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1071
$322K 0.01%
17,337
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1072
$322K 0.01%
3,758
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1073
$321K 0.01%
6,057
+4,493
1074
$321K 0.01%
+6,300
1075
$319K 0.01%
214
+159