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
1176
$97K ﹤0.01%
37,753
-56,648
1177
$97K ﹤0.01%
+5,307
1178
$96K ﹤0.01%
8,998
+2,242
1179
$96K ﹤0.01%
+53,239
1180
$96K ﹤0.01%
4,186
+942
1181
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+3,426
1182
$96K ﹤0.01%
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1183
$95K ﹤0.01%
2,467
-5,303
1184
$94K ﹤0.01%
+6,582
1185
$94K ﹤0.01%
2,563
-31,032
1186
$94K ﹤0.01%
16,325
+7,511
1187
$94K ﹤0.01%
5,026
+4,987
1188
$94K ﹤0.01%
23,106
+10,637
1189
$93K ﹤0.01%
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1190
$93K ﹤0.01%
1,261
-15,258
1191
$92K ﹤0.01%
4,585
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1192
$92K ﹤0.01%
2,589
-4,647
1193
$92K ﹤0.01%
12,428
-27,325
1194
$91K ﹤0.01%
946
+856
1195
$91K ﹤0.01%
62,397
+31,461
1196
$91K ﹤0.01%
+5,492
1197
$90K ﹤0.01%
+2,452
1198
$90K ﹤0.01%
1,523
-590
1199
$90K ﹤0.01%
+62,809
1200
$90K ﹤0.01%
3,248
+1,118