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
1376
$55K ﹤0.01%
589
-6,390
1377
$55K ﹤0.01%
30,245
+25,733
1378
$55K ﹤0.01%
12,711
+4,773
1379
$54K ﹤0.01%
+2,085
1380
$54K ﹤0.01%
1,214
-1,169
1381
$54K ﹤0.01%
14,924
-10,628
1382
$54K ﹤0.01%
2,050
-2,110
1383
$54K ﹤0.01%
7,815
+7,261
1384
$54K ﹤0.01%
100
+30
1385
$54K ﹤0.01%
+382
1386
$54K ﹤0.01%
+6,994
1387
$54K ﹤0.01%
+8,717
1388
$53K ﹤0.01%
10,095
+6,077
1389
$53K ﹤0.01%
+29,106
1390
$53K ﹤0.01%
+2,908
1391
$53K ﹤0.01%
1,200
-300
1392
$53K ﹤0.01%
28,531
+13,774
1393
$53K ﹤0.01%
+4,900
1394
$53K ﹤0.01%
1,812
-1,639
1395
$52K ﹤0.01%
+106
1396
$52K ﹤0.01%
711
+395
1397
$52K ﹤0.01%
13,661
-8,414
1398
$52K ﹤0.01%
5,399
+4,700
1399
$52K ﹤0.01%
+10,057
1400
$52K ﹤0.01%
5,064
+2,176