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
$1.14B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$24.7M
3 +$20.1M
4
TWX
Time Warner Inc
TWX
+$18.3M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1 +$71.9M
2 +$47.7M
3 +$26.3M
4
BA icon
Boeing
BA
+$21M
5
C icon
Citigroup
C
+$19.6M

Sector Composition

1 Consumer Discretionary 15.64%
2 Communication Services 14.2%
3 Technology 12.39%
4 Financials 10.94%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$9K ﹤0.01%
2,479
-864
1602
$9K ﹤0.01%
+326
1603
$9K ﹤0.01%
+601
1604
$9K ﹤0.01%
+2,750
1605
$9K ﹤0.01%
+252
1606
$9K ﹤0.01%
2,193
-1,340
1607
$9K ﹤0.01%
2,065
-2,410
1608
$9K ﹤0.01%
428
-7,798
1609
$9K ﹤0.01%
+147
1610
$9K ﹤0.01%
128
+78
1611
$9K ﹤0.01%
+126
1612
$9K ﹤0.01%
371
+334
1613
$9K ﹤0.01%
+623
1614
$9K ﹤0.01%
+539
1615
$9K ﹤0.01%
+163
1616
$9K ﹤0.01%
+37
1617
$9K ﹤0.01%
3,554
-18,205
1618
$8K ﹤0.01%
342
-7,712
1619
$8K ﹤0.01%
+270
1620
$8K ﹤0.01%
920
-11,303
1621
$8K ﹤0.01%
+73
1622
$8K ﹤0.01%
2,158
-21,675
1623
$8K ﹤0.01%
+100
1624
$8K ﹤0.01%
200
-40,573
1625
$8K ﹤0.01%
3,497
-4,108