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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$7K ﹤0.01%
607
+496
1527
$7K ﹤0.01%
+320
1528
$7K ﹤0.01%
432
-58,784
1529
$7K ﹤0.01%
+387
1530
$7K ﹤0.01%
484
-404
1531
0
1532
$7K ﹤0.01%
76
-172
1533
$7K ﹤0.01%
+7,675
1534
$7K ﹤0.01%
+152
1535
$7K ﹤0.01%
2,587
-6,975
1536
$7K ﹤0.01%
+153
1537
$7K ﹤0.01%
+302
1538
$7K ﹤0.01%
220
-15,941
1539
$7K ﹤0.01%
2,488
-2,663
1540
$7K ﹤0.01%
+218
1541
$7K ﹤0.01%
383
-42
1542
$7K ﹤0.01%
+419
1543
$7K ﹤0.01%
1,286
+29
1544
$7K ﹤0.01%
1,600
-21,662
1545
$6K ﹤0.01%
+704
1546
$6K ﹤0.01%
+858
1547
$6K ﹤0.01%
+200
1548
$6K ﹤0.01%
169
-13,676
1549
$6K ﹤0.01%
+314
1550
$6K ﹤0.01%
+700