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
$1.59B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,542
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$23.1M
3 +$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.8M
5
MU icon
Micron Technology
MU
+$20M

Top Sells

1 +$21.4M
2 +$15.7M
3 +$14.4M
4
LLY icon
Eli Lilly
LLY
+$10.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.06M

Sector Composition

1 Technology 14.18%
2 Communication Services 13.47%
3 Consumer Discretionary 12.76%
4 Healthcare 12.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.06M 0.13%
69,271
+33,769
152
$2.02M 0.13%
+85,398
153
$2.01M 0.13%
21,301
-19,422
154
$2M 0.13%
43,063
+39,389
155
$1.99M 0.13%
+73,364
156
$1.99M 0.13%
19,518
+11,606
157
$1.93M 0.12%
+11,792
158
$1.93M 0.12%
+34,940
159
$1.89M 0.12%
35,528
+11,036
160
$1.86M 0.12%
+18,994
161
$1.85M 0.12%
27,332
+24,885
162
$1.85M 0.12%
77,477
+30,588
163
$1.78M 0.11%
110,460
+44,418
164
$1.76M 0.11%
36,020
+29,396
165
$1.75M 0.11%
33,372
+30,712
166
$1.75M 0.11%
35,600
-42,094
167
$1.73M 0.11%
92,052
-8,256
168
$1.73M 0.11%
+83,322
169
$1.72M 0.11%
51,035
+2,599
170
$1.72M 0.11%
21,368
+21,211
171
$1.72M 0.11%
107,478
-108,582
172
$1.72M 0.11%
39,949
+1,253
173
$1.71M 0.11%
+58,709
174
$1.71M 0.11%
+82,493
175
$1.68M 0.11%
+126,084