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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,524
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$37.2M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Top Sells

1 +$29.5M
2 +$27.8M
3 +$27.6M
4
BKNG icon
Booking.com
BKNG
+$25.4M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Technology 20.65%
2 Communication Services 17.64%
3 Consumer Discretionary 14.77%
4 Healthcare 11.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$3K ﹤0.01%
+220
1677
$3K ﹤0.01%
300
-25
1678
$3K ﹤0.01%
+218
1679
$3K ﹤0.01%
149
-1,461
1680
$3K ﹤0.01%
+204
1681
$3K ﹤0.01%
+69
1682
$3K ﹤0.01%
+30
1683
$3K ﹤0.01%
951
-7,390
1684
$3K ﹤0.01%
+149
1685
$3K ﹤0.01%
+822
1686
$3K ﹤0.01%
+200
1687
$3K ﹤0.01%
133
-41
1688
$3K ﹤0.01%
688
+578
1689
$3K ﹤0.01%
453
+226
1690
$3K ﹤0.01%
+252
1691
$3K ﹤0.01%
+1,000
1692
$3K ﹤0.01%
37
-42
1693
$3K ﹤0.01%
+401
1694
$3K ﹤0.01%
+141
1695
$3K ﹤0.01%
544
+468
1696
$3K ﹤0.01%
30
-1,246
1697
$3K ﹤0.01%
1,032
-414
1698
$3K ﹤0.01%
136
+36
1699
$3K ﹤0.01%
1,298
+1,098
1700
$3K ﹤0.01%
353
+78