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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$28.6M
3 +$16.5M
4
IBM icon
IBM
IBM
+$13.4M
5
BIDU icon
Baidu
BIDU
+$10.3M

Top Sells

1 +$9.89M
2 +$8.52M
3 +$5.22M
4
INTC icon
Intel
INTC
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.67M

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
1526
$5K ﹤0.01%
+281
1527
$5K ﹤0.01%
+823
1528
$5K ﹤0.01%
+7,000
1529
$5K ﹤0.01%
26,400
-15,329
1530
$5K ﹤0.01%
932
-864
1531
$4K ﹤0.01%
769
+685
1532
$4K ﹤0.01%
+125
1533
$4K ﹤0.01%
+193
1534
$4K ﹤0.01%
182
+49
1535
$4K ﹤0.01%
+200
1536
$4K ﹤0.01%
+200
1537
$4K ﹤0.01%
+247
1538
$4K ﹤0.01%
+241
1539
0
1540
$4K ﹤0.01%
+30
1541
$4K ﹤0.01%
+229
1542
$4K ﹤0.01%
293
-305
1543
$4K ﹤0.01%
1,124
+277
1544
$4K ﹤0.01%
418
-140
1545
$4K ﹤0.01%
818
+203
1546
$4K ﹤0.01%
1,018
+1,007
1547
$4K ﹤0.01%
+1,872
1548
$4K ﹤0.01%
+99
1549
$4K ﹤0.01%
+107
1550
$4K ﹤0.01%
+15