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
1926
$8K ﹤0.01%
339
-11,858
1927
$8K ﹤0.01%
+260
1928
$8K ﹤0.01%
+324
1929
$7K ﹤0.01%
300
+284
1930
$7K ﹤0.01%
7,352
-3,115
1931
$7K ﹤0.01%
+815
1932
$7K ﹤0.01%
2,331
-1,301
1933
$7K ﹤0.01%
6,908
+2,852
1934
$7K ﹤0.01%
4,295
+1,019
1935
$7K ﹤0.01%
+575
1936
$7K ﹤0.01%
+4,407
1937
$7K ﹤0.01%
505
+50
1938
$7K ﹤0.01%
390
-107
1939
$7K ﹤0.01%
+353
1940
$7K ﹤0.01%
+65
1941
$7K ﹤0.01%
+721
1942
$7K ﹤0.01%
+929
1943
$7K ﹤0.01%
2,696
-1,405
1944
$7K ﹤0.01%
110
+22
1945
$7K ﹤0.01%
+270
1946
$7K ﹤0.01%
1,114
-14,820
1947
$7K ﹤0.01%
496
-4,294
1948
$7K ﹤0.01%
+229
1949
$7K ﹤0.01%
69
+52
1950
$7K ﹤0.01%
6,674
-57,565