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
1401
$52K ﹤0.01%
+18,901
1402
$52K ﹤0.01%
14,496
-15,368
1403
$52K ﹤0.01%
+5,551
1404
$51K ﹤0.01%
10,044
+8,008
1405
$51K ﹤0.01%
6,646
-20,022
1406
$51K ﹤0.01%
738
1407
$51K ﹤0.01%
1,750
+1,680
1408
$51K ﹤0.01%
+1,463
1409
$51K ﹤0.01%
+4,881
1410
$50K ﹤0.01%
1,686
-1,765
1411
$50K ﹤0.01%
+530
1412
$50K ﹤0.01%
14,541
-17,456
1413
$50K ﹤0.01%
10,024
-7,355
1414
$50K ﹤0.01%
+640
1415
$50K ﹤0.01%
1,207
+129
1416
$50K ﹤0.01%
707
+353
1417
$50K ﹤0.01%
890
-9,377
1418
$50K ﹤0.01%
+925
1419
$49K ﹤0.01%
7,988
+2,344
1420
$49K ﹤0.01%
24,389
-1,552
1421
$49K ﹤0.01%
+13,426
1422
$49K ﹤0.01%
11,994
-30,546
1423
$49K ﹤0.01%
3,577
-4,519
1424
$49K ﹤0.01%
4,300
-7,609
1425
$49K ﹤0.01%
+896