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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$14K ﹤0.01%
+3,499
1302
$14K ﹤0.01%
+2,914
1303
$14K ﹤0.01%
+3,064
1304
$13K ﹤0.01%
173
-275
1305
$13K ﹤0.01%
712
-1,048
1306
$13K ﹤0.01%
1,435
-49
1307
$13K ﹤0.01%
+2,318
1308
$13K ﹤0.01%
+322
1309
$13K ﹤0.01%
+1,105
1310
$13K ﹤0.01%
+1,614
1311
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+453
1312
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432
+372
1313
$13K ﹤0.01%
1,939
+51
1314
$13K ﹤0.01%
+6,254
1315
$13K ﹤0.01%
+3
1316
$13K ﹤0.01%
300
-5,265
1317
$13K ﹤0.01%
743
+608
1318
$13K ﹤0.01%
+596
1319
$13K ﹤0.01%
829
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1320
$13K ﹤0.01%
517
+497
1321
$13K ﹤0.01%
+1,825
1322
$13K ﹤0.01%
+425
1323
$13K ﹤0.01%
276
+121
1324
$13K ﹤0.01%
21
+16
1325
$12K ﹤0.01%
+271