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
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,533
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$30.1M
3 +$25.8M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

1 +$43.6M
2 +$33.2M
3 +$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
MU icon
Micron Technology
MU
+$17.1M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.72%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$10K ﹤0.01%
+424
1427
$10K ﹤0.01%
7,302
1428
$10K ﹤0.01%
240
-2,899
1429
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3,445
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1430
$10K ﹤0.01%
+2,160
1431
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275
-15,675
1432
$9K ﹤0.01%
+324
1433
$9K ﹤0.01%
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1434
$9K ﹤0.01%
1,691
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1435
$9K ﹤0.01%
4,080
-22,773
1436
$9K ﹤0.01%
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1437
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1438
$9K ﹤0.01%
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1439
$9K ﹤0.01%
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1440
$9K ﹤0.01%
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$9K ﹤0.01%
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1442
$9K ﹤0.01%
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1443
$9K ﹤0.01%
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1444
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1445
$9K ﹤0.01%
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1446
$9K ﹤0.01%
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1447
$9K ﹤0.01%
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1448
$9K ﹤0.01%
2,716
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1449
$9K ﹤0.01%
+5,380
1450
$9K ﹤0.01%
+701