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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,446
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$82.5M
3 +$40.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
UBER icon
Uber
UBER
+$36.3M

Top Sells

1 +$130M
2 +$95.7M
3 +$56.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Sector Composition

1 Technology 34.28%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.33%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$7K ﹤0.01%
+502
1952
$7K ﹤0.01%
+353
1953
$7K ﹤0.01%
+65
1954
$7K ﹤0.01%
+721
1955
$7K ﹤0.01%
+929
1956
$7K ﹤0.01%
2,696
-1,405
1957
$7K ﹤0.01%
110
+22
1958
$7K ﹤0.01%
+270
1959
$7K ﹤0.01%
1,114
-14,820
1960
$7K ﹤0.01%
496
-4,294
1961
$7K ﹤0.01%
+229
1962
$7K ﹤0.01%
69
+52
1963
$7K ﹤0.01%
6,674
-57,565
1964
$7K ﹤0.01%
2,182
+1,499
1965
$7K ﹤0.01%
47
+43
1966
$7K ﹤0.01%
+788
1967
$7K ﹤0.01%
+153
1968
$6K ﹤0.01%
+107
1969
$6K ﹤0.01%
+2,341
1970
$6K ﹤0.01%
1,434
+1,025
1971
$6K ﹤0.01%
+359
1972
$6K ﹤0.01%
78
+63
1973
$6K ﹤0.01%
730
+590
1974
$6K ﹤0.01%
1,378
+481
1975
$6K ﹤0.01%
1,720
+1,378