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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,532
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.72%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$36K ﹤0.01%
63
-792
1152
$36K ﹤0.01%
551
+309
1153
$36K ﹤0.01%
2,143
-61,759
1154
$36K ﹤0.01%
17,303
+8,011
1155
$35K ﹤0.01%
4,116
-560
1156
$35K ﹤0.01%
+423
1157
$35K ﹤0.01%
1,600
+1,310
1158
$35K ﹤0.01%
2,936
-1,360
1159
$35K ﹤0.01%
411
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1160
$35K ﹤0.01%
+497
1161
$35K ﹤0.01%
4,989
+4,712
1162
$35K ﹤0.01%
+11,063
1163
$35K ﹤0.01%
1,975
-869
1164
$35K ﹤0.01%
+290
1165
$35K ﹤0.01%
+741
1166
$34K ﹤0.01%
868
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1167
$34K ﹤0.01%
+2,781
1168
$34K ﹤0.01%
+750
1169
$34K ﹤0.01%
1,682
+1,659
1170
$34K ﹤0.01%
1,129
-788
1171
$34K ﹤0.01%
979
-442
1172
$34K ﹤0.01%
+502
1173
$34K ﹤0.01%
260
-265
1174
$34K ﹤0.01%
+1,313
1175
$33K ﹤0.01%
3,371
-9,826