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
$1.71B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$69.1M
3 +$57.4M
4
C icon
Citigroup
C
+$23.4M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

1 +$49.8M
2 +$43.2M
3 +$42.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
ADBE icon
Adobe
ADBE
+$21M

Sector Composition

1 Consumer Discretionary 20.63%
2 Communication Services 16.3%
3 Technology 12.41%
4 Industrials 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$35K ﹤0.01%
+745
1377
$35K ﹤0.01%
+354
1378
$35K ﹤0.01%
600
-552
1379
$35K ﹤0.01%
15,490
+13,586
1380
$34K ﹤0.01%
+1,286
1381
$34K ﹤0.01%
+9,095
1382
$34K ﹤0.01%
1,172
-624
1383
$34K ﹤0.01%
630
-4,081
1384
$34K ﹤0.01%
348
+321
1385
$34K ﹤0.01%
1,510
-1,936
1386
$34K ﹤0.01%
2,308
-980
1387
$34K ﹤0.01%
+6,261
1388
$34K ﹤0.01%
+1,089
1389
$34K ﹤0.01%
+1,740
1390
$33K ﹤0.01%
326
-2,592
1391
$33K ﹤0.01%
147
-577
1392
$33K ﹤0.01%
+4,142
1393
$33K ﹤0.01%
616
-267
1394
$33K ﹤0.01%
1,419
-6,503
1395
$33K ﹤0.01%
2,112
+1,195
1396
$33K ﹤0.01%
+1,863
1397
$33K ﹤0.01%
1,216
-673
1398
$33K ﹤0.01%
+1,759
1399
$33K ﹤0.01%
+480
1400
$32K ﹤0.01%
2,850
-1,096