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
1701
$3K ﹤0.01%
+6
1702
$3K ﹤0.01%
100
-72,562
1703
$2K ﹤0.01%
100
-6,563
1704
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390
-18
1705
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+200
1706
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393
-16,465
1707
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+100
1708
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110
+37
1709
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+183
1710
$2K ﹤0.01%
+1,400
1711
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+53
1712
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+52
1713
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37
1714
$2K ﹤0.01%
116
-6,295
1715
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82
-158
1716
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+355
1717
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43
1718
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104
-100
1719
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+1
1720
$2K ﹤0.01%
+943
1721
$2K ﹤0.01%
+94
1722
$2K ﹤0.01%
+172
1723
0
1724
$2K ﹤0.01%
70
-231
1725
$2K ﹤0.01%
+405