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
$775M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$29.1M
3 +$15.7M
4
IBM icon
IBM
IBM
+$13.8M
5
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

1 +$10.1M
2 +$8.46M
3 +$5.36M
4
INTC icon
Intel
INTC
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.76M

Sector Composition

1 Communication Services 21.97%
2 Technology 15.85%
3 Healthcare 11.95%
4 Consumer Discretionary 9.73%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$752K 0.1%
7,102
+89
177
$747K 0.1%
+16,408
178
$746K 0.1%
+19,534
179
$744K 0.1%
+9,849
180
$743K 0.1%
+335,520
181
$739K 0.1%
9,041
+1,631
182
$735K 0.09%
17,466
+9,341
183
$735K 0.09%
39,814
+21,654
184
$735K 0.09%
+10,065
185
$732K 0.09%
+14,038
186
$730K 0.09%
+327
187
$730K 0.09%
6,336
+5,728
188
$729K 0.09%
89,232
+5,839
189
$728K 0.09%
+12,653
190
$728K 0.09%
10,948
+8,623
191
$723K 0.09%
29,532
+25,952
192
$721K 0.09%
7,236
+6,593
193
$720K 0.09%
+21,620
194
$719K 0.09%
26,730
+24,581
195
$714K 0.09%
12,012
+6,609
196
$713K 0.09%
+43,827
197
$713K 0.09%
64,464
+17,448
198
$712K 0.09%
25,931
+15,049
199
$709K 0.09%
+4,528
200
$709K 0.09%
11,497
+4,793