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
$646M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$17.1M
3 +$14.8M
4
GILD icon
Gilead Sciences
GILD
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

1 +$92.9M
2 +$22.5M
3 +$20.5M
4
IBM icon
IBM
IBM
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10M

Sector Composition

1 Healthcare 13.63%
2 Communication Services 9.84%
3 Consumer Discretionary 9.7%
4 Technology 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$2K ﹤0.01%
464
+64
1627
$2K ﹤0.01%
+782
1628
$2K ﹤0.01%
810
+535
1629
$2K ﹤0.01%
864
+300
1630
$2K ﹤0.01%
+54
1631
$2K ﹤0.01%
151
+88
1632
$2K ﹤0.01%
92
-150
1633
$2K ﹤0.01%
+206
1634
$2K ﹤0.01%
+384
1635
$2K ﹤0.01%
+22
1636
$2K ﹤0.01%
+85
1637
$2K ﹤0.01%
121
-311
1638
$2K ﹤0.01%
138
+59
1639
$2K ﹤0.01%
+57
1640
$2K ﹤0.01%
+39
1641
$2K ﹤0.01%
454
-2,088
1642
$2K ﹤0.01%
+1,000
1643
$2K ﹤0.01%
+554
1644
$2K ﹤0.01%
74
-1,113
1645
$2K ﹤0.01%
+142
1646
$2K ﹤0.01%
93
-42
1647
$2K ﹤0.01%
17
-71
1648
$2K ﹤0.01%
60
-10,100
1649
$2K ﹤0.01%
+38
1650
$2K ﹤0.01%
+938