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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$35K ﹤0.01%
192
+64
1527
$35K ﹤0.01%
17,583
-49,459
1528
$35K ﹤0.01%
+1,127
1529
$35K ﹤0.01%
+403
1530
$35K ﹤0.01%
+615
1531
$35K ﹤0.01%
1,784
+1,071
1532
$35K ﹤0.01%
+1,510
1533
$34K ﹤0.01%
+2,886
1534
$34K ﹤0.01%
1,808
+1,596
1535
$34K ﹤0.01%
+4,385
1536
$33K ﹤0.01%
+4,031
1537
$33K ﹤0.01%
1,737
-9,273
1538
$33K ﹤0.01%
+748
1539
$33K ﹤0.01%
542
+321
1540
$33K ﹤0.01%
+607
1541
$33K ﹤0.01%
24,680
-5,098
1542
$33K ﹤0.01%
2,499
+2,396
1543
$33K ﹤0.01%
+1,044
1544
$33K ﹤0.01%
2,264
-1,537
1545
$32K ﹤0.01%
+765
1546
$32K ﹤0.01%
+1,128
1547
$32K ﹤0.01%
281
-304
1548
$32K ﹤0.01%
+1,045
1549
$32K ﹤0.01%
+667
1550
$32K ﹤0.01%
1,384
-7,308