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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$53K ﹤0.01%
1,071
+924
1077
$53K ﹤0.01%
+773
1078
$53K ﹤0.01%
+1,539
1079
$53K ﹤0.01%
3,171
-14,090
1080
$53K ﹤0.01%
3,876
-2,649
1081
$53K ﹤0.01%
1,610
+1,235
1082
$52K ﹤0.01%
+1,093
1083
$52K ﹤0.01%
179
-76
1084
$52K ﹤0.01%
2,432
-7,311
1085
$52K ﹤0.01%
1,357
-4,547
1086
$51K ﹤0.01%
4,304
+3,056
1087
$51K ﹤0.01%
2,615
+2,260
1088
$51K ﹤0.01%
1,303
-581
1089
$51K ﹤0.01%
+8,209
1090
$50K ﹤0.01%
+685
1091
$50K ﹤0.01%
+523
1092
$50K ﹤0.01%
5,637
+4,227
1093
$50K ﹤0.01%
3,166
+3,034
1094
$50K ﹤0.01%
3,785
-1,229
1095
$50K ﹤0.01%
4,871
+1,678
1096
$50K ﹤0.01%
3,023
+703
1097
$49K ﹤0.01%
12,499
-1,889
1098
$49K ﹤0.01%
+2,908
1099
$49K ﹤0.01%
1,817
+193
1100
$49K ﹤0.01%
5
-7