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
1951
$7K ﹤0.01%
2,182
+1,499
1952
$7K ﹤0.01%
47
+43
1953
$7K ﹤0.01%
+788
1954
$7K ﹤0.01%
+153
1955
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423
+43
1956
$7K ﹤0.01%
193
-102
1957
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130
-76
1958
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31
-138
1959
$7K ﹤0.01%
2,593
-20,407
1960
$7K ﹤0.01%
92
-104
1961
$7K ﹤0.01%
+248
1962
$7K ﹤0.01%
434
+383
1963
$7K ﹤0.01%
322
-2,570
1964
$7K ﹤0.01%
+502
1965
$7K ﹤0.01%
+2,594
1966
$7K ﹤0.01%
121
-164
1967
$7K ﹤0.01%
103
-4,180
1968
$6K ﹤0.01%
+172
1969
$6K ﹤0.01%
3,924
-4,084
1970
$6K ﹤0.01%
78
+63
1971
$6K ﹤0.01%
730
+590
1972
$6K ﹤0.01%
1,378
+481
1973
$6K ﹤0.01%
+107
1974
$6K ﹤0.01%
+2,341
1975
$6K ﹤0.01%
1,434
+1,025