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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,922
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.6M
3 +$35.4M
4
VZ icon
Verizon
VZ
+$34.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.1M

Top Sells

1 +$49.5M
2 +$35.2M
3 +$30.5M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
MU icon
Micron Technology
MU
+$23.7M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.41%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.37M 0.14%
+24,025
152
$4.36M 0.14%
18,858
+16,406
153
$4.34M 0.14%
67,914
+53,214
154
$4.25M 0.14%
531,325
+356,602
155
$4.23M 0.14%
60,403
-36,618
156
$4.21M 0.14%
11,389
+7,964
157
$4.18M 0.14%
50,471
+22,076
158
$4.16M 0.14%
+55,783
159
$4.13M 0.14%
127,042
+94,088
160
$4.1M 0.13%
17,531
+17,490
161
$4.1M 0.13%
19,647
+740
162
$4.02M 0.13%
48,841
+18,327
163
$3.96M 0.13%
+85,249
164
$3.91M 0.13%
+27,309
165
$3.9M 0.13%
47,737
+17,912
166
$3.88M 0.13%
41,259
+32,134
167
$3.87M 0.13%
63,442
+36,939
168
$3.85M 0.13%
62,990
-14,908
169
$3.85M 0.13%
14,308
+12,642
170
$3.85M 0.13%
44,041
+40,436
171
$3.83M 0.13%
+311,606
172
$3.79M 0.12%
11,198
+10,276
173
$3.78M 0.12%
75,118
-200,568
174
$3.74M 0.12%
+10,623
175
$3.74M 0.12%
21,042
-20,436