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
$1.43B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,515
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$19.5M
3 +$18.4M
4
BIDU icon
Baidu
BIDU
+$18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

Top Sells

1 +$81.3M
2 +$60.2M
3 +$48.2M
4
AAPL icon
Apple
AAPL
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 17.28%
3 Healthcare 11.47%
4 Communication Services 11.25%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$9K ﹤0.01%
+299
1602
$9K ﹤0.01%
+408
1603
$9K ﹤0.01%
281
+96
1604
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+975
1605
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+95
1606
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+99
1607
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244
-719
1608
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347
-142
1609
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161
-210
1610
$8K ﹤0.01%
246
-4,625
1611
$8K ﹤0.01%
+212
1612
$8K ﹤0.01%
+504
1613
$8K ﹤0.01%
4,678
-847
1614
$8K ﹤0.01%
+83
1615
$8K ﹤0.01%
+637
1616
$8K ﹤0.01%
+313
1617
$8K ﹤0.01%
344
-2,926
1618
$8K ﹤0.01%
+202
1619
$8K ﹤0.01%
+233
1620
$8K ﹤0.01%
197
-1,256
1621
$8K ﹤0.01%
901
-10,773
1622
$8K ﹤0.01%
2,039
-67,530
1623
$8K ﹤0.01%
6,602
-700
1624
$8K ﹤0.01%
1,008
-4,344
1625
$8K ﹤0.01%
1,545
-34,890