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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$17.3M
4
AGN
Allergan plc
AGN
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M

Top Sells

1 +$86.4M
2 +$58.6M
3 +$49.6M
4
AAPL icon
Apple
AAPL
+$48.8M
5
NTES icon
NetEase
NTES
+$32.4M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$9K ﹤0.01%
+301
1602
$9K ﹤0.01%
+299
1603
$9K ﹤0.01%
+408
1604
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281
+96
1605
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4,678
-847
1606
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+83
1607
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+637
1608
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+313
1609
$8K ﹤0.01%
344
-2,926
1610
$8K ﹤0.01%
+202
1611
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+233
1612
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197
-1,256
1613
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901
-10,773
1614
$8K ﹤0.01%
2,039
-67,530
1615
$8K ﹤0.01%
6,602
-700
1616
$8K ﹤0.01%
1,008
-4,344
1617
$8K ﹤0.01%
1,545
-34,890
1618
$8K ﹤0.01%
+95
1619
$8K ﹤0.01%
+99
1620
$8K ﹤0.01%
244
-719
1621
$8K ﹤0.01%
347
-142
1622
$8K ﹤0.01%
161
-210
1623
$8K ﹤0.01%
246
-4,625
1624
$8K ﹤0.01%
+212
1625
$8K ﹤0.01%
+504