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
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$25K ﹤0.01%
720
-22,948
1677
$25K ﹤0.01%
+200
1678
$25K ﹤0.01%
+694
1679
$25K ﹤0.01%
138
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1680
$25K ﹤0.01%
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1681
$25K ﹤0.01%
+453
1682
$25K ﹤0.01%
9,682
+20
1683
$25K ﹤0.01%
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1684
$25K ﹤0.01%
+7,579
1685
$24K ﹤0.01%
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-60
1686
$24K ﹤0.01%
201
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1687
$24K ﹤0.01%
205
-2,571
1688
$24K ﹤0.01%
277
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1689
$24K ﹤0.01%
330
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1690
$24K ﹤0.01%
3,140
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1691
$24K ﹤0.01%
2,277
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1692
$24K ﹤0.01%
331
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1693
$24K ﹤0.01%
8,612
-10,301
1694
$24K ﹤0.01%
+9,092
1695
$24K ﹤0.01%
4,233
-3,499
1696
$24K ﹤0.01%
2,830
1697
$24K ﹤0.01%
+1,495
1698
$24K ﹤0.01%
6,059
+5,676
1699
$24K ﹤0.01%
+225
1700
$24K ﹤0.01%
17,776
-35,751