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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$19K ﹤0.01%
+294
1202
$19K ﹤0.01%
3,245
+279
1203
$19K ﹤0.01%
+1,078
1204
$19K ﹤0.01%
981
+101
1205
$19K ﹤0.01%
1,249
-220
1206
$19K ﹤0.01%
573
+419
1207
$19K ﹤0.01%
581
+129
1208
$19K ﹤0.01%
1,768
-8,929
1209
$19K ﹤0.01%
30
-6
1210
$19K ﹤0.01%
3,240
-3,939
1211
$19K ﹤0.01%
+2,736
1212
$19K ﹤0.01%
+1,340
1213
$19K ﹤0.01%
+1,331
1214
$19K ﹤0.01%
+1,983
1215
$19K ﹤0.01%
+423
1216
$19K ﹤0.01%
+308
1217
$18K ﹤0.01%
+4,232
1218
$18K ﹤0.01%
+270
1219
$18K ﹤0.01%
+636
1220
$18K ﹤0.01%
905
+781
1221
$18K ﹤0.01%
+1,553
1222
$18K ﹤0.01%
3,386
+2,616
1223
$18K ﹤0.01%
763
-2,039
1224
$18K ﹤0.01%
4,395
+3,463
1225
$18K ﹤0.01%
1,888
+1,285