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

Top Buys

1 +$38.4M
2 +$23.7M
3 +$23.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1 +$21.6M
2 +$17.2M
3 +$13.3M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
MA icon
Mastercard
MA
+$8.27M

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
1601
$5K ﹤0.01%
1,368
-4,100
1602
$5K ﹤0.01%
406
-1,083
1603
$4K ﹤0.01%
+174
1604
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+305
1605
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+80
1606
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313
+99
1607
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+1,107
1608
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298
-2,688
1609
$4K ﹤0.01%
1,486
+957
1610
$4K ﹤0.01%
221
+141
1611
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200
-363
1612
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+101
1613
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+117
1614
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27
-7
1615
$4K ﹤0.01%
+100
1616
$4K ﹤0.01%
+1,151
1617
$4K ﹤0.01%
+87
1618
$4K ﹤0.01%
436
-45,741
1619
$4K ﹤0.01%
95
-147
1620
$4K ﹤0.01%
799
+699
1621
$4K ﹤0.01%
555
-36,709
1622
$4K ﹤0.01%
325
-927
1623
$4K ﹤0.01%
273
-2,539
1624
$4K ﹤0.01%
+107
1625
$4K ﹤0.01%
35
-458