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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,524
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$37.2M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Top Sells

1 +$29.5M
2 +$27.8M
3 +$27.6M
4
BKNG icon
Booking.com
BKNG
+$25.4M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$25K ﹤0.01%
3,839
+1,517
1302
$24K ﹤0.01%
300
-2,987
1303
$24K ﹤0.01%
444
-15,208
1304
$24K ﹤0.01%
+244
1305
$24K ﹤0.01%
2,350
+1,646
1306
$24K ﹤0.01%
737
-3,308
1307
$24K ﹤0.01%
+820
1308
$24K ﹤0.01%
+1,653
1309
$24K ﹤0.01%
1,125
-872
1310
$24K ﹤0.01%
4,380
+3,340
1311
$24K ﹤0.01%
7,164
-86,087
1312
$24K ﹤0.01%
989
-8,146
1313
$23K ﹤0.01%
+4,507
1314
$23K ﹤0.01%
3,413
+1,408
1315
$23K ﹤0.01%
+748
1316
$23K ﹤0.01%
675
+477
1317
$23K ﹤0.01%
+351
1318
$23K ﹤0.01%
+459
1319
$23K ﹤0.01%
5,085
-12,856
1320
$23K ﹤0.01%
853
-17,253
1321
$23K ﹤0.01%
+809
1322
$23K ﹤0.01%
7,034
-30,402
1323
$23K ﹤0.01%
+1,809
1324
$22K ﹤0.01%
1,084
-17,010
1325
$22K ﹤0.01%
1,020
+310