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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$140K ﹤0.01%
52,737
+5,040
1077
$139K ﹤0.01%
+4,518
1078
$139K ﹤0.01%
172,761
+81,798
1079
$138K ﹤0.01%
+11,910
1080
$138K ﹤0.01%
+2,475
1081
$137K ﹤0.01%
17,856
-15,661
1082
$136K ﹤0.01%
1,261
+610
1083
$136K ﹤0.01%
825
-11,704
1084
$136K ﹤0.01%
3,259
-8,290
1085
$135K ﹤0.01%
+3,510
1086
$135K ﹤0.01%
+4,160
1087
$134K ﹤0.01%
44,734
+24,089
1088
$134K ﹤0.01%
+4,363
1089
$134K ﹤0.01%
+14,032
1090
$133K ﹤0.01%
25,469
+16,672
1091
$133K ﹤0.01%
+5,794
1092
$133K ﹤0.01%
+4,885
1093
$131K ﹤0.01%
1,561
-2,110
1094
$130K ﹤0.01%
20,719
-23,533
1095
$130K ﹤0.01%
+12,890
1096
$129K ﹤0.01%
82,983
-23,545
1097
$129K ﹤0.01%
4,977
-6,502
1098
$129K ﹤0.01%
12,306
-43,309
1099
$129K ﹤0.01%
+7,650
1100
$127K ﹤0.01%
48,966
+21,471