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
$781M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,585
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.2M
3 +$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Communication Services 15.83%
2 Healthcare 15.64%
3 Consumer Discretionary 12.92%
4 Technology 11.44%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$2K ﹤0.01%
+290
1477
$2K ﹤0.01%
+122
1478
$2K ﹤0.01%
62
-4
1479
$2K ﹤0.01%
+100
1480
$2K ﹤0.01%
25
+3
1481
$2K ﹤0.01%
+73
1482
$2K ﹤0.01%
+7
1483
$2K ﹤0.01%
+407
1484
$2K ﹤0.01%
108
-6
1485
$2K ﹤0.01%
101
+1
1486
$2K ﹤0.01%
+361
1487
$2K ﹤0.01%
+370
1488
$2K ﹤0.01%
191
-157
1489
$2K ﹤0.01%
200
+3
1490
$2K ﹤0.01%
104
-122,306
1491
$2K ﹤0.01%
+50
1492
$2K ﹤0.01%
+90
1493
$2K ﹤0.01%
29
-983
1494
$2K ﹤0.01%
+134
1495
$2K ﹤0.01%
+1,065
1496
$2K ﹤0.01%
+200
1497
$2K ﹤0.01%
257
-1,157
1498
$2K ﹤0.01%
145
-1,136
1499
$2K ﹤0.01%
150
-4,002
1500
$2K ﹤0.01%
+1,279