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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,533
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$30.1M
3 +$25.8M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

1 +$43.6M
2 +$33.2M
3 +$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
MU icon
Micron Technology
MU
+$17.1M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.72%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$12K ﹤0.01%
+145
1377
$12K ﹤0.01%
937
+44
1378
$12K ﹤0.01%
+586
1379
$12K ﹤0.01%
+5,904
1380
$12K ﹤0.01%
9,131
-13,713
1381
$12K ﹤0.01%
500
-1,986
1382
$12K ﹤0.01%
+1,879
1383
$12K ﹤0.01%
853
+299
1384
$12K ﹤0.01%
405
-4,493
1385
$12K ﹤0.01%
+225
1386
$12K ﹤0.01%
1,017
-12,645
1387
$12K ﹤0.01%
557
-945
1388
$12K ﹤0.01%
+108
1389
$12K ﹤0.01%
+112
1390
$12K ﹤0.01%
1,155
-34,276
1391
$12K ﹤0.01%
1,771
-7
1392
$11K ﹤0.01%
+869
1393
$11K ﹤0.01%
619
-2,422
1394
$11K ﹤0.01%
111
-4,009
1395
$11K ﹤0.01%
1,160
-8,324
1396
$11K ﹤0.01%
+4,191
1397
$11K ﹤0.01%
305
-66,549
1398
$11K ﹤0.01%
+1,927
1399
$11K ﹤0.01%
+459
1400
$11K ﹤0.01%
1,046
+878