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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$58K ﹤0.01%
+4,703
1352
$58K ﹤0.01%
+2,325
1353
$58K ﹤0.01%
+542
1354
$58K ﹤0.01%
+10,075
1355
$58K ﹤0.01%
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1356
$58K ﹤0.01%
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$58K ﹤0.01%
+760
1358
$58K ﹤0.01%
3,388
-27,854
1359
$57K ﹤0.01%
9,384
-9,327
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$57K ﹤0.01%
4,577
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$57K ﹤0.01%
1,427
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1362
$57K ﹤0.01%
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1363
$57K ﹤0.01%
10,074
+7,170
1364
$56K ﹤0.01%
814
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$56K ﹤0.01%
6,413
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1366
$56K ﹤0.01%
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$55K ﹤0.01%
3,352
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$55K ﹤0.01%
178
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1369
$55K ﹤0.01%
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1370
$55K ﹤0.01%
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1371
$55K ﹤0.01%
593
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$54K ﹤0.01%
+835
1373
$54K ﹤0.01%
45,680
+26,164
1374
$54K ﹤0.01%
17,404
+11,933
1375
$54K ﹤0.01%
13,410
+296