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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$17.3M
4
AGN
Allergan plc
AGN
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M

Top Sells

1 +$86.4M
2 +$58.6M
3 +$49.6M
4
AAPL icon
Apple
AAPL
+$48.8M
5
NTES icon
NetEase
NTES
+$32.4M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$16K ﹤0.01%
+1,171
1502
$16K ﹤0.01%
282
+82
1503
$16K ﹤0.01%
2,329
+1,269
1504
$16K ﹤0.01%
504
+262
1505
$15K ﹤0.01%
3,613
-1,041
1506
$15K ﹤0.01%
+391
1507
$15K ﹤0.01%
65
+60
1508
$15K ﹤0.01%
+1,589
1509
$15K ﹤0.01%
102
-498
1510
$15K ﹤0.01%
+662
1511
$15K ﹤0.01%
1,051
-9
1512
$15K ﹤0.01%
9,264
+9,236
1513
$15K ﹤0.01%
+653
1514
$14K ﹤0.01%
+2,793
1515
$14K ﹤0.01%
261
-1,463
1516
$14K ﹤0.01%
700
-2,086
1517
$14K ﹤0.01%
584
-60
1518
$14K ﹤0.01%
+3,929
1519
$14K ﹤0.01%
+538
1520
$14K ﹤0.01%
388
-1,345
1521
$14K ﹤0.01%
+1,711
1522
$14K ﹤0.01%
6,264
+5,320
1523
$14K ﹤0.01%
1,097
-25,195
1524
$14K ﹤0.01%
5,424
-21,830
1525
$14K ﹤0.01%
11,066
-6,237