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
$646M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$17.1M
3 +$14.8M
4
GILD icon
Gilead Sciences
GILD
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

1 +$92.9M
2 +$22.5M
3 +$20.5M
4
IBM icon
IBM
IBM
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10M

Sector Composition

1 Healthcare 13.63%
2 Communication Services 9.84%
3 Consumer Discretionary 9.7%
4 Technology 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$21K ﹤0.01%
1,220
-62,693
1202
$21K ﹤0.01%
+1,071
1203
$21K ﹤0.01%
+777
1204
$21K ﹤0.01%
+706
1205
$21K ﹤0.01%
+2,172
1206
$21K ﹤0.01%
25
-38
1207
$21K ﹤0.01%
370
+293
1208
$21K ﹤0.01%
250
-102
1209
$21K ﹤0.01%
1,237
-1,244
1210
$21K ﹤0.01%
625
+271
1211
$21K ﹤0.01%
1,198
-1,695
1212
$21K ﹤0.01%
3,558
-1,052
1213
$21K ﹤0.01%
3,347
+858
1214
$21K ﹤0.01%
+408
1215
$20K ﹤0.01%
+2,865
1216
$20K ﹤0.01%
+4,200
1217
$20K ﹤0.01%
+1,580
1218
$20K ﹤0.01%
+488
1219
$20K ﹤0.01%
+309
1220
$20K ﹤0.01%
1,086
-616
1221
$20K ﹤0.01%
229
-1,169
1222
$20K ﹤0.01%
+917
1223
$20K ﹤0.01%
814
-758
1224
$20K ﹤0.01%
932
-335
1225
$20K ﹤0.01%
8,479
+8,052