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
1826
$11K ﹤0.01%
6,811
-50,747
1827
$11K ﹤0.01%
+277
1828
$11K ﹤0.01%
+119
1829
$11K ﹤0.01%
1,397
-1,359
1830
$11K ﹤0.01%
+298
1831
$11K ﹤0.01%
1,655
-990
1832
$11K ﹤0.01%
146
-196
1833
$11K ﹤0.01%
+775
1834
$11K ﹤0.01%
3,426
-15,605
1835
$11K ﹤0.01%
+4,241
1836
$11K ﹤0.01%
4,455
+1,722
1837
$11K ﹤0.01%
344
+282
1838
$11K ﹤0.01%
156
+74
1839
$11K ﹤0.01%
7,498
-4,498
1840
$11K ﹤0.01%
+178
1841
$11K ﹤0.01%
+96
1842
$11K ﹤0.01%
4,088
+4,010
1843
$11K ﹤0.01%
845
+379
1844
$11K ﹤0.01%
2,858
-16,350
1845
$11K ﹤0.01%
839
+785
1846
$10K ﹤0.01%
5,291
+2,878
1847
$10K ﹤0.01%
+599
1848
$10K ﹤0.01%
8,875
-29,953
1849
$10K ﹤0.01%
158
-635
1850
$10K ﹤0.01%
10,674
-10,514