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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$27K ﹤0.01%
3,967
+3,591
1602
$27K ﹤0.01%
1,074
+1,012
1603
$27K ﹤0.01%
1,086
-210
1604
$26K ﹤0.01%
3,104
-126
1605
$26K ﹤0.01%
+811
1606
$26K ﹤0.01%
+9,909
1607
$26K ﹤0.01%
5,497
+2,703
1608
$26K ﹤0.01%
+4,803
1609
$26K ﹤0.01%
159
+135
1610
$26K ﹤0.01%
1,744
-8,146
1611
$26K ﹤0.01%
216
+168
1612
$26K ﹤0.01%
2,156
-20,765
1613
$25K ﹤0.01%
928
+858
1614
$25K ﹤0.01%
7,400
+3,038
1615
$25K ﹤0.01%
2,014
-22,815
1616
$25K ﹤0.01%
9,318
-9,422
1617
$25K ﹤0.01%
2,202
+1,919
1618
$25K ﹤0.01%
+303
1619
$25K ﹤0.01%
9,442
+3,712
1620
$25K ﹤0.01%
+3,681
1621
$25K ﹤0.01%
166
-3,134
1622
$25K ﹤0.01%
16,935
+5,224
1623
$25K ﹤0.01%
+1,347
1624
$24K ﹤0.01%
14,567
-2,579
1625
$24K ﹤0.01%
+452