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
1626
$8K ﹤0.01%
+48
1627
$8K ﹤0.01%
+225
1628
$8K ﹤0.01%
+770
1629
$8K ﹤0.01%
720
+661
1630
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+422
1631
$8K ﹤0.01%
221
-19,332
1632
$8K ﹤0.01%
+265
1633
$8K ﹤0.01%
+2,384
1634
$8K ﹤0.01%
268
-31
1635
$8K ﹤0.01%
449
+429
1636
$8K ﹤0.01%
+32
1637
$7K ﹤0.01%
88
-7
1638
$7K ﹤0.01%
137
-617
1639
$7K ﹤0.01%
1,450
-789
1640
$7K ﹤0.01%
2,216
-69,017
1641
$7K ﹤0.01%
+345
1642
$7K ﹤0.01%
1,780
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1643
$7K ﹤0.01%
+470
1644
$7K ﹤0.01%
905
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1645
$7K ﹤0.01%
+269
1646
$7K ﹤0.01%
4,302
-2,300
1647
$7K ﹤0.01%
3,192
+1,650
1648
$7K ﹤0.01%
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1649
$7K ﹤0.01%
+133
1650
$7K ﹤0.01%
+1,140