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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$5K ﹤0.01%
103
-837
1502
$5K ﹤0.01%
+160
1503
$5K ﹤0.01%
+223
1504
$5K ﹤0.01%
+201
1505
$5K ﹤0.01%
278
+236
1506
$5K ﹤0.01%
+49
1507
$5K ﹤0.01%
95
-6,343
1508
$5K ﹤0.01%
+688
1509
$5K ﹤0.01%
173
-201
1510
$5K ﹤0.01%
+684
1511
$5K ﹤0.01%
350
-2,431
1512
$5K ﹤0.01%
+117
1513
$5K ﹤0.01%
98
-2,893
1514
$5K ﹤0.01%
160
-395
1515
$5K ﹤0.01%
+149
1516
$5K ﹤0.01%
204
-2,203
1517
$5K ﹤0.01%
77
-1,030
1518
$5K ﹤0.01%
101
-2,305
1519
$5K ﹤0.01%
+579
1520
$5K ﹤0.01%
+68
1521
$5K ﹤0.01%
+106
1522
$5K ﹤0.01%
+459
1523
$5K ﹤0.01%
+98
1524
$5K ﹤0.01%
+343
1525
$5K ﹤0.01%
+281