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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$24.7M
3 +$20.1M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1 +$71.9M
2 +$47.7M
3 +$26.3M
4
BA icon
Boeing
BA
+$21M
5
C icon
Citigroup
C
+$19.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$48K ﹤0.01%
8,671
-66,710
1152
$48K ﹤0.01%
9,755
+8,599
1153
$48K ﹤0.01%
+13,696
1154
$48K ﹤0.01%
5,372
-2,344
1155
$48K ﹤0.01%
1,670
-894
1156
$48K ﹤0.01%
+3,725
1157
$48K ﹤0.01%
902
-12,133
1158
$48K ﹤0.01%
+2,492
1159
$48K ﹤0.01%
+15,186
1160
$47K ﹤0.01%
+3,913
1161
$47K ﹤0.01%
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1162
$47K ﹤0.01%
686
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1163
$47K ﹤0.01%
+456
1164
$47K ﹤0.01%
4,881
-57,366
1165
$47K ﹤0.01%
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1166
$47K ﹤0.01%
830
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1167
$46K ﹤0.01%
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1168
$46K ﹤0.01%
1,416
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1169
$46K ﹤0.01%
+968
1170
$46K ﹤0.01%
11,110
-4,473
1171
$46K ﹤0.01%
20,480
+8,261
1172
$45K ﹤0.01%
+743
1173
$45K ﹤0.01%
+1,409
1174
$45K ﹤0.01%
1,984
+1,673
1175
$45K ﹤0.01%
175
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