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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$144K 0.01%
35,446
-24,256
1527
$143K 0.01%
+7,862
1528
$143K 0.01%
11,908
-4,462
1529
$143K 0.01%
+4,321
1530
$143K 0.01%
1,201
+80
1531
$143K 0.01%
890
-802
1532
$143K 0.01%
+11,734
1533
$142K 0.01%
+4,203
1534
$142K 0.01%
23,698
-7,023
1535
$141K 0.01%
10,016
-6,334
1536
$141K 0.01%
9,332
-8,794
1537
$141K 0.01%
2,744
+1,517
1538
$139K 0.01%
+8,489
1539
$139K 0.01%
4,318
+1,092
1540
$139K 0.01%
4,598
+3,137
1541
$139K 0.01%
+1,366
1542
$139K 0.01%
6,667
+3,969
1543
$139K 0.01%
19,321
-7,250
1544
$139K 0.01%
+1,649
1545
$138K 0.01%
+1,843
1546
$138K 0.01%
+3,096
1547
$138K 0.01%
20,864
-7,564
1548
$137K ﹤0.01%
+2,368
1549
$137K ﹤0.01%
1,724
+100
1550
$137K ﹤0.01%
12,976
+11,247