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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$64K ﹤0.01%
71
-84
1177
$63K ﹤0.01%
+3,087
1178
$63K ﹤0.01%
1,293
+756
1179
$63K ﹤0.01%
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1180
$63K ﹤0.01%
+740
1181
$63K ﹤0.01%
+1,561
1182
$63K ﹤0.01%
+1,552
1183
$63K ﹤0.01%
2,021
-19,056
1184
$63K ﹤0.01%
17,239
+17,061
1185
$62K ﹤0.01%
1,274
-253
1186
$62K ﹤0.01%
3,712
-102
1187
$62K ﹤0.01%
1,013
-4,696
1188
$62K ﹤0.01%
+4,011
1189
$62K ﹤0.01%
+8,286
1190
$62K ﹤0.01%
5,033
+1,960
1191
$61K ﹤0.01%
2,455
+1,747
1192
$61K ﹤0.01%
535
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1193
$61K ﹤0.01%
931
-10,641
1194
$61K ﹤0.01%
+2,841
1195
$61K ﹤0.01%
+798
1196
$61K ﹤0.01%
12,657
+11,824
1197
$60K ﹤0.01%
2,952
-220
1198
$60K ﹤0.01%
3,455
-1,295
1199
$60K ﹤0.01%
4,057
+424
1200
$60K ﹤0.01%
1,254
+939