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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$3K ﹤0.01%
4,239
+4,210
1677
$3K ﹤0.01%
+64
1678
$3K ﹤0.01%
+100
1679
$3K ﹤0.01%
2,985
+2,375
1680
$3K ﹤0.01%
+430
1681
$3K ﹤0.01%
397
-3,298
1682
$2K ﹤0.01%
170
-703
1683
$2K ﹤0.01%
63
+5
1684
$2K ﹤0.01%
1,571
-31,809
1685
$2K ﹤0.01%
+100
1686
$2K ﹤0.01%
212
-874
1687
$2K ﹤0.01%
5,726
+3,975
1688
$2K ﹤0.01%
275
-35
1689
$2K ﹤0.01%
909
-53,618
1690
$2K ﹤0.01%
200
-17,860
1691
$2K ﹤0.01%
+306
1692
$2K ﹤0.01%
+62
1693
$2K ﹤0.01%
+68
1694
$2K ﹤0.01%
522
-25
1695
$2K ﹤0.01%
471
-2,780
1696
$2K ﹤0.01%
193
-136
1697
$2K ﹤0.01%
29
-172
1698
$2K ﹤0.01%
172
-228
1699
$2K ﹤0.01%
+75
1700
$2K ﹤0.01%
+149