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
$2.77B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.8M
3 +$28.3M
4
MU icon
Micron Technology
MU
+$22.9M
5
BIDU icon
Baidu
BIDU
+$22.3M

Top Sells

1 +$36.1M
2 +$35.2M
3 +$25.9M
4
PLTR icon
Palantir
PLTR
+$25.7M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.73%
3 Communication Services 10.26%
4 Healthcare 9.71%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.34M 0.12%
9,159
-2,709
177
$3.3M 0.12%
3,770
-2,228
178
$3.29M 0.12%
+27,949
179
$3.27M 0.12%
166,045
+5,443
180
$3.25M 0.12%
17,747
+13,419
181
$3.2M 0.12%
49,239
+39,805
182
$3.19M 0.12%
163,252
+14,804
183
$3.17M 0.11%
+40,595
184
$3.14M 0.11%
62,179
-27,703
185
$3.13M 0.11%
28,610
-3,974
186
$3.11M 0.11%
653,260
+468,719
187
$3.1M 0.11%
203,698
+83,524
188
$3.09M 0.11%
+11,377
189
$3.08M 0.11%
36,879
+18,489
190
$3.07M 0.11%
+71,913
191
$3.06M 0.11%
182,678
-25,883
192
$3.04M 0.11%
177,387
+170,305
193
$3.04M 0.11%
75,041
+43,693
194
$3.03M 0.11%
11,138
-7,204
195
$3.03M 0.11%
37,035
+34,103
196
$3.02M 0.11%
98,387
-34,932
197
$3.02M 0.11%
+9,820
198
$3M 0.11%
52,539
+13,667
199
$2.99M 0.11%
+38,339
200
$2.98M 0.11%
110,911
+58,662