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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,450
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$85.8M
3 +$48.1M
4
INTC icon
Intel
INTC
+$45.4M
5
UBER icon
Uber
UBER
+$43M

Top Sells

1 +$133M
2 +$82.6M
3 +$49.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$41M

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.31%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$20K ﹤0.01%
+304
1702
$20K ﹤0.01%
+121
1703
$19K ﹤0.01%
159
+142
1704
$19K ﹤0.01%
+324
1705
$19K ﹤0.01%
4,149
+3,771
1706
$19K ﹤0.01%
+197
1707
$19K ﹤0.01%
+200
1708
$19K ﹤0.01%
+145
1709
$19K ﹤0.01%
1,737
-40,023
1710
$19K ﹤0.01%
925
-1,630
1711
$19K ﹤0.01%
1,594
+1,418
1712
$19K ﹤0.01%
+821
1713
$19K ﹤0.01%
+686
1714
$19K ﹤0.01%
369
+161
1715
$18K ﹤0.01%
6,176
-58,007
1716
$18K ﹤0.01%
1,954
-2,288
1717
$18K ﹤0.01%
3,044
+2,852
1718
$18K ﹤0.01%
868
-5,720
1719
$18K ﹤0.01%
751
+392
1720
$18K ﹤0.01%
+1,678
1721
$18K ﹤0.01%
+141
1722
$18K ﹤0.01%
+1,399
1723
$18K ﹤0.01%
2,055
-1,194
1724
$18K ﹤0.01%
2,188
+2,052
1725
$18K ﹤0.01%
1,405
+224