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
126
$4.95M 0.14%
74,129
-236,993
127
$4.94M 0.14%
62,843
+13,320
128
$4.93M 0.14%
86,790
+14,717
129
$4.91M 0.14%
37,406
+3,094
130
$4.89M 0.14%
289,095
-17,865
131
$4.75M 0.13%
369,820
+103,017
132
$4.7M 0.13%
32,646
+4,623
133
$4.69M 0.13%
903,943
+408,472
134
$4.65M 0.13%
114,849
+1,231
135
$4.64M 0.13%
40,720
-43,443
136
$4.63M 0.13%
+219,981
137
$4.62M 0.13%
102,490
+62,612
138
$4.6M 0.13%
40,176
-13,127
139
$4.6M 0.13%
47,131
+44,062
140
$4.55M 0.13%
+31,305
141
$4.54M 0.13%
20,544
+5,062
142
$4.42M 0.12%
171,842
-14,278
143
$4.41M 0.12%
56,687
+29,958
144
$4.41M 0.12%
+67,428
145
$4.4M 0.12%
161,970
+130,074
146
$4.39M 0.12%
252,011
-210,031
147
$4.38M 0.12%
+60,569
148
$4.38M 0.12%
67,247
+51,092
149
$4.34M 0.12%
+38,526
150
$4.34M 0.12%
+2,552