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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$17.3M
4
AGN
Allergan plc
AGN
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M

Top Sells

1 +$86.4M
2 +$58.6M
3 +$49.6M
4
AAPL icon
Apple
AAPL
+$48.8M
5
NTES icon
NetEase
NTES
+$32.4M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$24K ﹤0.01%
+635
1402
$24K ﹤0.01%
5,680
+934
1403
$24K ﹤0.01%
1,561
-245
1404
$24K ﹤0.01%
3,332
-4,298
1405
$23K ﹤0.01%
1,886
-52,475
1406
$23K ﹤0.01%
773
-25,704
1407
$23K ﹤0.01%
1,155
+968
1408
$23K ﹤0.01%
+78
1409
$22K ﹤0.01%
8,286
+7,933
1410
$22K ﹤0.01%
+1,099
1411
$22K ﹤0.01%
+1,196
1412
$22K ﹤0.01%
181
-26
1413
$22K ﹤0.01%
+1,251
1414
$22K ﹤0.01%
+231
1415
$22K ﹤0.01%
9,998
-54,620
1416
$22K ﹤0.01%
+7,239
1417
$22K ﹤0.01%
4,133
-3,033
1418
$21K ﹤0.01%
1,690
-6,067
1419
$21K ﹤0.01%
486
-6,351
1420
$21K ﹤0.01%
400
-1,090
1421
$21K ﹤0.01%
+509
1422
$21K ﹤0.01%
+505
1423
$21K ﹤0.01%
+715
1424
$21K ﹤0.01%
1,464
+425
1425
$21K ﹤0.01%
1,295
-4,216