Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$17.3M
4
AGN
Allergan plc
AGN
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M

Top Sells

1 +$86.4M
2 +$58.6M
3 +$49.6M
4
AAPL icon
Apple
AAPL
+$48.8M
5
NTES icon
NetEase
NTES
+$32.4M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$46K ﹤0.01%
+697
1227
$46K ﹤0.01%
1,181
-3,351
1228
$46K ﹤0.01%
+1,673
1229
$45K ﹤0.01%
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1230
$45K ﹤0.01%
1,297
-2,325
1231
$45K ﹤0.01%
979
-239
1232
$45K ﹤0.01%
10,424
+4,504
1233
$45K ﹤0.01%
+360
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$45K ﹤0.01%
1,468
-6,978
1235
$44K ﹤0.01%
754
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1236
$44K ﹤0.01%
6,547
-39,987
1237
$44K ﹤0.01%
2,095
+1,147
1238
$44K ﹤0.01%
6,619
-7,597
1239
$44K ﹤0.01%
766
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1240
$44K ﹤0.01%
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1241
$44K ﹤0.01%
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1242
$44K ﹤0.01%
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1243
$43K ﹤0.01%
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$43K ﹤0.01%
17,479
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1245
$43K ﹤0.01%
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1246
$43K ﹤0.01%
484
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1247
$43K ﹤0.01%
1,417
-2,985
1248
$43K ﹤0.01%
+2,835
1249
$43K ﹤0.01%
17
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1250
$42K ﹤0.01%
454
+239