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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$58K ﹤0.01%
+900
1352
$57K ﹤0.01%
293
-739
1353
$57K ﹤0.01%
16,601
+9,080
1354
$57K ﹤0.01%
912
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1355
$57K ﹤0.01%
6,995
-15,446
1356
$57K ﹤0.01%
1,444
-4,205
1357
$57K ﹤0.01%
+2,369
1358
$57K ﹤0.01%
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1359
$57K ﹤0.01%
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1360
$57K ﹤0.01%
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$56K ﹤0.01%
+2,023
1362
$56K ﹤0.01%
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1363
$56K ﹤0.01%
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1364
$56K ﹤0.01%
12,737
-5,455
1365
$56K ﹤0.01%
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1366
$56K ﹤0.01%
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1367
$56K ﹤0.01%
706
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1368
$56K ﹤0.01%
7,490
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1369
$56K ﹤0.01%
2,779
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$55K ﹤0.01%
5,195
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1371
$55K ﹤0.01%
23,622
-2,669
1372
$55K ﹤0.01%
1,960
+1,651
1373
$55K ﹤0.01%
6,292
-16,823
1374
$55K ﹤0.01%
980
-280
1375
$55K ﹤0.01%
24,379
-5,198