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
1476
$42K ﹤0.01%
+1,476
1477
$42K ﹤0.01%
+599
1478
$41K ﹤0.01%
7,966
+1,985
1479
$41K ﹤0.01%
3,253
-2,140
1480
$41K ﹤0.01%
4,449
-72,938
1481
$41K ﹤0.01%
477
-2,358
1482
$41K ﹤0.01%
17,216
-27,065
1483
$41K ﹤0.01%
+1,061
1484
$41K ﹤0.01%
23,845
-77,977
1485
$41K ﹤0.01%
1,596
-3,772
1486
$41K ﹤0.01%
+19,429
1487
$40K ﹤0.01%
6,930
+2,748
1488
$40K ﹤0.01%
+1,159
1489
$40K ﹤0.01%
36,333
+34,339
1490
$40K ﹤0.01%
+5,969
1491
$40K ﹤0.01%
590
+319
1492
$40K ﹤0.01%
+937
1493
$39K ﹤0.01%
12,455
+5,953
1494
$39K ﹤0.01%
4,569
-18,269
1495
$39K ﹤0.01%
955
-1,210
1496
$39K ﹤0.01%
1,350
+479
1497
$39K ﹤0.01%
338
-7,789
1498
$39K ﹤0.01%
911
+813
1499
$39K ﹤0.01%
+3,328
1500
$39K ﹤0.01%
+13,055