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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.05M 0.15%
18,421
+2,937
152
$4.03M 0.15%
8,554
-14,106
153
$4.03M 0.15%
+28,652
154
$3.92M 0.14%
138,724
-42,721
155
$3.86M 0.14%
+41,105
156
$3.84M 0.14%
17,492
+17,418
157
$3.78M 0.14%
79,220
-24,150
158
$3.77M 0.14%
120,732
-5,113
159
$3.76M 0.14%
51,353
+51,340
160
$3.74M 0.14%
19,116
+7,583
161
$3.64M 0.13%
11,224
+9,857
162
$3.63M 0.13%
45,502
-21,421
163
$3.6M 0.13%
112,964
+6,309
164
$3.57M 0.13%
97,573
+61,690
165
$3.49M 0.13%
44,877
+39,800
166
$3.48M 0.13%
55,674
+30,137
167
$3.45M 0.12%
19,362
+19,293
168
$3.45M 0.12%
147,127
-148,302
169
$3.45M 0.12%
118,985
-46,780
170
$3.44M 0.12%
18,712
-16,844
171
$3.4M 0.12%
83,440
+50,308
172
$3.38M 0.12%
24,700
-17,055
173
$3.38M 0.12%
81,877
-65,130
174
$3.37M 0.12%
330,078
+31,027
175
$3.34M 0.12%
329,378
+305,933