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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$32K ﹤0.01%
821
-1,971
1202
$32K ﹤0.01%
+6,300
1203
$32K ﹤0.01%
+2,957
1204
$32K ﹤0.01%
3,845
-900
1205
$32K ﹤0.01%
1,400
-46,588
1206
$31K ﹤0.01%
+1,664
1207
$31K ﹤0.01%
270
+19
1208
$31K ﹤0.01%
+1,137
1209
$31K ﹤0.01%
+1,156
1210
$31K ﹤0.01%
1,261
-2,922
1211
$31K ﹤0.01%
3,125
-1,603
1212
$31K ﹤0.01%
+16,897
1213
$31K ﹤0.01%
839
+602
1214
$31K ﹤0.01%
+635
1215
$30K ﹤0.01%
+1,509
1216
$30K ﹤0.01%
+22,994
1217
$30K ﹤0.01%
+1,179
1218
$30K ﹤0.01%
2,133
-21,657
1219
$29K ﹤0.01%
+391
1220
$29K ﹤0.01%
864
+100
1221
$29K ﹤0.01%
+1,337
1222
$29K ﹤0.01%
+5,498
1223
$29K ﹤0.01%
+642
1224
$29K ﹤0.01%
+376
1225
$29K ﹤0.01%
6
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