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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,922
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.6M
3 +$35.4M
4
VZ icon
Verizon
VZ
+$34.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.1M

Top Sells

1 +$49.5M
2 +$35.2M
3 +$30.5M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
MU icon
Micron Technology
MU
+$23.7M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.41%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$189K 0.01%
+5,405
1227
$188K 0.01%
+1,206
1228
$187K 0.01%
1,865
+290
1229
$187K 0.01%
+16,370
1230
$187K 0.01%
5,201
-24,373
1231
$186K 0.01%
+11,497
1232
$185K 0.01%
+3,763
1233
$185K 0.01%
+5,174
1234
$185K 0.01%
4,056
+333
1235
$185K 0.01%
47,145
-12,129
1236
$185K 0.01%
1,136
+842
1237
$184K 0.01%
35,785
+15,043
1238
$184K 0.01%
8,518
-12,840
1239
$184K 0.01%
3,831
-28,392
1240
$183K 0.01%
+6,614
1241
$182K 0.01%
+2,988
1242
$181K 0.01%
+2,428
1243
$181K 0.01%
+16,029
1244
$181K 0.01%
7,367
+3,023
1245
$181K 0.01%
22,757
+7,212
1246
$180K 0.01%
11,687
-13,766
1247
$180K 0.01%
5,278
+2,742
1248
$180K 0.01%
+5,010
1249
$179K 0.01%
18,556
+9,880
1250
$178K 0.01%
+3,204