Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$16K ﹤0.01%
+139
1827
$16K ﹤0.01%
4,530
-21,412
1828
$16K ﹤0.01%
+391
1829
$16K ﹤0.01%
+265
1830
$16K ﹤0.01%
13,993
-52,091
1831
$16K ﹤0.01%
+3,875
1832
$16K ﹤0.01%
+335
1833
$16K ﹤0.01%
3,287
-5,067
1834
$16K ﹤0.01%
+75
1835
$16K ﹤0.01%
+400
1836
$16K ﹤0.01%
961
+233
1837
$16K ﹤0.01%
1,501
+378
1838
$15K ﹤0.01%
2,928
-58,024
1839
$15K ﹤0.01%
+5,995
1840
$15K ﹤0.01%
1,170
-132
1841
$15K ﹤0.01%
+5,614
1842
$15K ﹤0.01%
1,171
1843
$15K ﹤0.01%
+1,430
1844
$15K ﹤0.01%
+764
1845
$15K ﹤0.01%
3,458
-14,558
1846
$15K ﹤0.01%
166
+114
1847
$15K ﹤0.01%
342
+300
1848
$15K ﹤0.01%
402
-4,962
1849
$15K ﹤0.01%
2,593
-18,545
1850
$15K ﹤0.01%
+1,057