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
1376
$53K ﹤0.01%
5,426
-4,902
1377
$53K ﹤0.01%
2,311
-9,652
1378
$53K ﹤0.01%
5,233
+5,163
1379
$53K ﹤0.01%
2,059
-1,125
1380
$53K ﹤0.01%
+3,139
1381
$53K ﹤0.01%
+546
1382
$52K ﹤0.01%
+17,406
1383
$52K ﹤0.01%
+569
1384
$52K ﹤0.01%
+1,775
1385
$52K ﹤0.01%
1,446
-12,084
1386
$52K ﹤0.01%
8,469
+4,629
1387
$52K ﹤0.01%
+2,387
1388
$52K ﹤0.01%
+1,058
1389
$52K ﹤0.01%
+136
1390
$52K ﹤0.01%
+1,407
1391
$51K ﹤0.01%
+151
1392
$51K ﹤0.01%
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1393
$50K ﹤0.01%
1,510
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1394
$50K ﹤0.01%
854
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1395
$50K ﹤0.01%
+811
1396
$50K ﹤0.01%
+12,246
1397
$50K ﹤0.01%
1,944
+169
1398
$50K ﹤0.01%
+1,632
1399
$50K ﹤0.01%
7,273
+7,219
1400
$50K ﹤0.01%
1,164
+228