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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$35.3M
3 +$28.5M
4
MU icon
Micron Technology
MU
+$23.1M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1 +$29.3M
2 +$26.2M
3 +$21.7M
4
XOM icon
Exxon Mobil
XOM
+$18M
5
LRCX icon
Lam Research
LRCX
+$16.3M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.72%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$155K ﹤0.01%
1,937
-833
1477
$155K ﹤0.01%
7,135
-8,593
1478
$155K ﹤0.01%
+4,227
1479
$154K ﹤0.01%
629
+551
1480
$154K ﹤0.01%
53
-114
1481
$154K ﹤0.01%
9,108
-2,958
1482
$154K ﹤0.01%
1,865
-6,222
1483
$153K ﹤0.01%
15,661
-169,834
1484
$153K ﹤0.01%
9,507
-357
1485
$153K ﹤0.01%
5,162
-4,743
1486
$152K ﹤0.01%
5,097
-5,655
1487
$152K ﹤0.01%
2,242
+2,121
1488
$152K ﹤0.01%
23,463
+3,281
1489
$151K ﹤0.01%
+4,158
1490
$151K ﹤0.01%
21,353
+10,265
1491
$151K ﹤0.01%
+3,320
1492
$151K ﹤0.01%
+6,116
1493
$150K ﹤0.01%
+3,565
1494
$150K ﹤0.01%
12,931
-2,126
1495
$150K ﹤0.01%
+6,156
1496
$150K ﹤0.01%
3,132
+236
1497
$150K ﹤0.01%
8,019
-71,362
1498
$150K ﹤0.01%
9,075
+7,069
1499
$150K ﹤0.01%
8,393
-164
1500
$150K ﹤0.01%
1,325
-6,628