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
1451
$46K ﹤0.01%
6,371
-13,445
1452
$46K ﹤0.01%
2,203
-37,883
1453
$46K ﹤0.01%
414
+136
1454
$45K ﹤0.01%
+738
1455
$45K ﹤0.01%
3,339
+2,617
1456
$45K ﹤0.01%
+395
1457
$45K ﹤0.01%
+2,090
1458
$45K ﹤0.01%
+2,600
1459
$45K ﹤0.01%
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+6,332
1460
$45K ﹤0.01%
1,019
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1461
$45K ﹤0.01%
1,244
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1462
$44K ﹤0.01%
17,820
+15,003
1463
$44K ﹤0.01%
4,505
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1464
$44K ﹤0.01%
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1465
$44K ﹤0.01%
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1466
$44K ﹤0.01%
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1467
$44K ﹤0.01%
20,874
-120,805
1468
$43K ﹤0.01%
2,277
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1469
$43K ﹤0.01%
166
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1470
$43K ﹤0.01%
2,307
-1,869
1471
$43K ﹤0.01%
+1
1472
$43K ﹤0.01%
6,853
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1473
$43K ﹤0.01%
+573
1474
$43K ﹤0.01%
1,140
-320
1475
$42K ﹤0.01%
3,628