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
$3.05B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,922
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.6M
3 +$35.4M
4
VZ icon
Verizon
VZ
+$34.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.1M

Top Sells

1 +$49.5M
2 +$35.2M
3 +$30.5M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
MU icon
Micron Technology
MU
+$23.7M

Sector Composition

1 Technology 19.75%
2 Consumer Discretionary 13.81%
3 Healthcare 11.4%
4 Communication Services 7.41%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.73M 0.12%
15,461
+5,383
177
$3.73M 0.12%
261,792
+143,007
178
$3.72M 0.12%
78,794
+26,240
179
$3.72M 0.12%
23,562
+22,672
180
$3.71M 0.12%
13,879
+13,859
181
$3.67M 0.12%
23,563
+21,960
182
$3.66M 0.12%
106,782
+30,559
183
$3.65M 0.12%
111,174
+67,901
184
$3.65M 0.12%
14,156
+4,317
185
$3.63M 0.12%
141,929
+100,973
186
$3.63M 0.12%
138,279
+62,143
187
$3.62M 0.12%
108,348
+13,217
188
$3.62M 0.12%
564,900
+392,398
189
$3.61M 0.12%
120,573
-37,798
190
$3.59M 0.12%
+63,991
191
$3.58M 0.12%
341,427
+266,945
192
$3.55M 0.12%
119,886
-18,838
193
$3.54M 0.12%
62,355
-3,043
194
$3.52M 0.12%
11,536
-622
195
$3.51M 0.12%
259,394
+176,059
196
$3.47M 0.11%
151,786
+66,662
197
$3.47M 0.11%
156,353
-59,349
198
$3.45M 0.11%
196,960
+53,655
199
$3.45M 0.11%
22,246
+3,418
200
$3.4M 0.11%
31,358
+12,495