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
1226
$28K ﹤0.01%
1,391
-397
1227
$28K ﹤0.01%
8,816
+5,653
1228
$28K ﹤0.01%
1,877
+739
1229
$28K ﹤0.01%
+205
1230
$28K ﹤0.01%
12
-7
1231
$28K ﹤0.01%
3,150
+3,134
1232
$28K ﹤0.01%
+4,000
1233
$28K ﹤0.01%
835
+750
1234
$28K ﹤0.01%
+484
1235
$27K ﹤0.01%
1,660
+1,442
1236
$27K ﹤0.01%
294
-211
1237
$27K ﹤0.01%
+633
1238
$27K ﹤0.01%
768
+18
1239
$27K ﹤0.01%
4,647
+2,216
1240
$27K ﹤0.01%
5,167
-11,219
1241
$27K ﹤0.01%
5,671
+5,598
1242
$27K ﹤0.01%
+77
1243
$27K ﹤0.01%
2,132
+1,632
1244
$27K ﹤0.01%
+620
1245
$27K ﹤0.01%
+283
1246
$27K ﹤0.01%
1,270
-7,192
1247
$27K ﹤0.01%
+9,496
1248
$27K ﹤0.01%
3,523
+3,417
1249
$26K ﹤0.01%
1,549
-384
1250
$26K ﹤0.01%
3,256
-99,178