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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$7K ﹤0.01%
+67
1452
$7K ﹤0.01%
345
-4,763
1453
$7K ﹤0.01%
+329
1454
$7K ﹤0.01%
456
-3,930
1455
$7K ﹤0.01%
+234
1456
$7K ﹤0.01%
+242
1457
$7K ﹤0.01%
+372
1458
$7K ﹤0.01%
+180
1459
$7K ﹤0.01%
1
1460
$7K ﹤0.01%
+804
1461
$7K ﹤0.01%
+182
1462
$7K ﹤0.01%
+696
1463
$7K ﹤0.01%
+633
1464
$7K ﹤0.01%
+814
1465
$7K ﹤0.01%
131
-329
1466
$7K ﹤0.01%
971
-1,742
1467
$7K ﹤0.01%
+4,100
1468
$7K ﹤0.01%
+401
1469
$7K ﹤0.01%
282
-3,657
1470
$6K ﹤0.01%
85
+38
1471
$6K ﹤0.01%
85
+15
1472
$6K ﹤0.01%
+393
1473
$6K ﹤0.01%
+208
1474
$6K ﹤0.01%
+918
1475
$6K ﹤0.01%
228
-13,712