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
1126
$117K ﹤0.01%
2,996
+2,449
1127
$117K ﹤0.01%
38,598
+14,220
1128
$116K ﹤0.01%
+7,387
1129
$115K ﹤0.01%
3,517
+2,322
1130
$115K ﹤0.01%
338
-5,432
1131
$115K ﹤0.01%
115,962
+79,455
1132
$115K ﹤0.01%
15,452
-2,403
1133
$114K ﹤0.01%
9,501
+6,235
1134
$113K ﹤0.01%
+836
1135
$112K ﹤0.01%
5,039
+4,724
1136
$112K ﹤0.01%
34,499
+32,426
1137
$111K ﹤0.01%
23,468
+19,483
1138
$110K ﹤0.01%
+40,532
1139
$110K ﹤0.01%
2,294
-1,248
1140
$110K ﹤0.01%
17,098
+11,657
1141
$110K ﹤0.01%
+1,243
1142
$110K ﹤0.01%
+9,312
1143
$109K ﹤0.01%
23,986
+10,976
1144
$108K ﹤0.01%
9,556
-17,490
1145
$107K ﹤0.01%
3,725
+2,689
1146
$106K ﹤0.01%
+3,756
1147
$106K ﹤0.01%
+3,587
1148
$105K ﹤0.01%
14,346
-5,504
1149
$105K ﹤0.01%
13,749
+12,765
1150
$104K ﹤0.01%
14,767
-6,170