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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1K ﹤0.01%
5,000
-15,000
1702
$1K ﹤0.01%
+31
1703
$1K ﹤0.01%
+1,000
1704
$1K ﹤0.01%
+38
1705
$1K ﹤0.01%
+427
1706
$1K ﹤0.01%
+7
1707
$1K ﹤0.01%
+13
1708
$1K ﹤0.01%
+100
1709
$1K ﹤0.01%
+89
1710
$1K ﹤0.01%
+200
1711
$1K ﹤0.01%
+19
1712
$1K ﹤0.01%
+234
1713
$1K ﹤0.01%
+41
1714
$1K ﹤0.01%
89
-1,338
1715
$1K ﹤0.01%
338
-10,291
1716
$1K ﹤0.01%
+75
1717
$1K ﹤0.01%
220
+149
1718
$1K ﹤0.01%
23
-16,021
1719
$1K ﹤0.01%
1,061
+461
1720
$1K ﹤0.01%
+49
1721
$1K ﹤0.01%
118
+76
1722
$1K ﹤0.01%
76
-902
1723
$1K ﹤0.01%
4,700
+4,600
1724
$1K ﹤0.01%
+927
1725
$1K ﹤0.01%
1,503
-13,588