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
$646M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$17.1M
3 +$14.8M
4
GILD icon
Gilead Sciences
GILD
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

1 +$92.9M
2 +$22.5M
3 +$20.5M
4
IBM icon
IBM
IBM
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10M

Sector Composition

1 Healthcare 13.63%
2 Communication Services 9.84%
3 Consumer Discretionary 9.7%
4 Technology 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$6K ﹤0.01%
180
-1,474
1502
$6K ﹤0.01%
+1,392
1503
$6K ﹤0.01%
687
-4,636
1504
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+291
1505
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+92
1506
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4,370
-600
1507
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+1,000
1508
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72
-459
1509
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+124
1510
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+56
1511
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582
-2,400
1512
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+210
1513
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+239
1514
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949
-3,957
1515
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227
+26
1516
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138
-4,010
1517
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+428
1518
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+349
1519
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+89
1520
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+163
1521
$5K ﹤0.01%
+14
1522
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+940
1523
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430
-1,125
1524
$5K ﹤0.01%
+160
1525
$5K ﹤0.01%
225
+62