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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$23.7M
3 +$23.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1 +$21.6M
2 +$17.2M
3 +$13.3M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
MA icon
Mastercard
MA
+$8.27M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$13K ﹤0.01%
675
+580
1402
$13K ﹤0.01%
+3,167
1403
$13K ﹤0.01%
+746
1404
$13K ﹤0.01%
+288
1405
$13K ﹤0.01%
+266
1406
$13K ﹤0.01%
+376
1407
$13K ﹤0.01%
+425
1408
$13K ﹤0.01%
358
+311
1409
$13K ﹤0.01%
+3,271
1410
$13K ﹤0.01%
7,824
+7,300
1411
$13K ﹤0.01%
2,917
-11,836
1412
$13K ﹤0.01%
+298
1413
$13K ﹤0.01%
1,553
-5,676
1414
$13K ﹤0.01%
+1,484
1415
$12K ﹤0.01%
200
1416
$12K ﹤0.01%
60
1417
$12K ﹤0.01%
136
+126
1418
$12K ﹤0.01%
+1,372
1419
$12K ﹤0.01%
+320
1420
$12K ﹤0.01%
+478
1421
$12K ﹤0.01%
151
-402
1422
$12K ﹤0.01%
357
-1,427
1423
$12K ﹤0.01%
+338
1424
$12K ﹤0.01%
5,686
+2,070
1425
$12K ﹤0.01%
46
-215