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
1501
$150K ﹤0.01%
10,316
+6,497
1502
$149K ﹤0.01%
+5,511
1503
$149K ﹤0.01%
3,066
-4,640
1504
$149K ﹤0.01%
+18,716
1505
$149K ﹤0.01%
1,993
+73
1506
$149K ﹤0.01%
+1,705
1507
$149K ﹤0.01%
1,956
-1,494
1508
$148K ﹤0.01%
8,816
+2,962
1509
$148K ﹤0.01%
2,174
+2,053
1510
$148K ﹤0.01%
+32
1511
$148K ﹤0.01%
3,702
-160
1512
$148K ﹤0.01%
8,325
+2,883
1513
$147K ﹤0.01%
750
-1,138
1514
$146K ﹤0.01%
16,196
+10,741
1515
$146K ﹤0.01%
51,383
-20,227
1516
$146K ﹤0.01%
5,894
+5,510
1517
$146K ﹤0.01%
24,702
-14,043
1518
$145K ﹤0.01%
+1,967
1519
$145K ﹤0.01%
44,721
+40,764
1520
$145K ﹤0.01%
816
-433
1521
$144K ﹤0.01%
2,928
-3,651
1522
$144K ﹤0.01%
8,183
+8,143
1523
$144K ﹤0.01%
+638
1524
$144K ﹤0.01%
+8,719
1525
$144K ﹤0.01%
+21,900