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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$19.5M
3 +$18.4M
4
BIDU icon
Baidu
BIDU
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Top Sells

1 +$81.3M
2 +$60.2M
3 +$48.2M
4
AAPL icon
Apple
AAPL
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.9M 0.13%
8,514
-29,680
127
$1.89M 0.13%
+85,884
128
$1.86M 0.13%
90,105
+74,982
129
$1.85M 0.13%
8,106
-53,680
130
$1.83M 0.13%
+5,823
131
$1.83M 0.13%
12,372
+5,405
132
$1.77M 0.12%
55,326
+21,206
133
$1.76M 0.12%
98,421
+31,244
134
$1.76M 0.12%
25,464
+19,866
135
$1.76M 0.12%
+15,096
136
$1.73M 0.12%
29,526
+11,422
137
$1.71M 0.12%
+13,683
138
$1.71M 0.12%
31,225
-89,944
139
$1.7M 0.12%
27,348
+26,561
140
$1.7M 0.12%
60,925
+30,326
141
$1.69M 0.12%
+105,631
142
$1.68M 0.12%
+8,853
143
$1.68M 0.12%
+10,760
144
$1.68M 0.12%
29,873
+27,539
145
$1.67M 0.12%
12,310
-15,255
146
$1.66M 0.12%
+13,957
147
$1.66M 0.12%
+12,088
148
$1.64M 0.11%
10,599
+323
149
$1.64M 0.11%
+17,632
150
$1.63M 0.11%
+15,417