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
1301
$22K ﹤0.01%
+566
1302
$22K ﹤0.01%
732
+518
1303
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+1,208
1304
$21K ﹤0.01%
+200
1305
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180
-2,143
1306
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+2,509
1307
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610
-3,505
1308
$21K ﹤0.01%
+992
1309
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+1,400
1310
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+1,600
1311
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+4
1312
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14
-13
1313
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+1,426
1314
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329
+26
1315
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1,395
+1,095
1316
$20K ﹤0.01%
+3,951
1317
$20K ﹤0.01%
+791
1318
$19K ﹤0.01%
525
1319
$19K ﹤0.01%
+2,160
1320
$19K ﹤0.01%
+1,500
1321
$19K ﹤0.01%
+1,067
1322
$19K ﹤0.01%
678
+600
1323
$19K ﹤0.01%
+777
1324
$19K ﹤0.01%
1,134
-1,166
1325
$19K ﹤0.01%
+584