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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,603
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$25.4M
3 +$12.8M
4
BIDU icon
Baidu
BIDU
+$12.2M
5
RHT
Red Hat Inc
RHT
+$11.6M

Top Sells

1 +$61.4M
2 +$59.6M
3 +$35.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Sector Composition

1 Communication Services 17.01%
2 Technology 12.42%
3 Healthcare 10.02%
4 Consumer Discretionary 8.53%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$4K ﹤0.01%
+127
1577
$4K ﹤0.01%
337
+193
1578
$4K ﹤0.01%
120
+21
1579
$4K ﹤0.01%
52
-55
1580
$4K ﹤0.01%
315
-541
1581
$4K ﹤0.01%
+13
1582
$4K ﹤0.01%
100
1583
$4K ﹤0.01%
5
+3
1584
$4K ﹤0.01%
2,009
-4,666
1585
$4K ﹤0.01%
+28
1586
$4K ﹤0.01%
+957
1587
$4K ﹤0.01%
574
-1,736
1588
$4K ﹤0.01%
+571
1589
$3K ﹤0.01%
262
+233
1590
$3K ﹤0.01%
+380
1591
$3K ﹤0.01%
+500
1592
$3K ﹤0.01%
74
-40
1593
$3K ﹤0.01%
+235
1594
$3K ﹤0.01%
+71
1595
$3K ﹤0.01%
+1,625
1596
$3K ﹤0.01%
+2,000
1597
$3K ﹤0.01%
+99
1598
$3K ﹤0.01%
553
-456
1599
$3K ﹤0.01%
+74
1600
$3K ﹤0.01%
+2