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
1426
$47K ﹤0.01%
2,036
+1,980
1427
$47K ﹤0.01%
5,787
+5,705
1428
$47K ﹤0.01%
1,210
-3,359
1429
$47K ﹤0.01%
+21,874
1430
$47K ﹤0.01%
2,813
+825
1431
$47K ﹤0.01%
7,014
-6,406
1432
$47K ﹤0.01%
13,422
+12,701
1433
$47K ﹤0.01%
+801
1434
$47K ﹤0.01%
13,161
+12,371
1435
$46K ﹤0.01%
+9,708
1436
$46K ﹤0.01%
3,017
-7,926
1437
$46K ﹤0.01%
1,906
+1,806
1438
$46K ﹤0.01%
3,481
-11,870
1439
$46K ﹤0.01%
+6,070
1440
$46K ﹤0.01%
4,986
+4,761
1441
$46K ﹤0.01%
35,482
+33,304
1442
$46K ﹤0.01%
21,075
+10,497
1443
$46K ﹤0.01%
70,357
+22,115
1444
$46K ﹤0.01%
5,103
+4,962
1445
$45K ﹤0.01%
1,240
+1,172
1446
$45K ﹤0.01%
86
+62
1447
$45K ﹤0.01%
+18,165
1448
$45K ﹤0.01%
9,464
+5,760
1449
$45K ﹤0.01%
+3,571
1450
$45K ﹤0.01%
+1,672