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
176
$3.63M 0.1%
1,720
-2,487
177
$3.56M 0.1%
53,950
+36,560
178
$3.49M 0.1%
119,523
+113,533
179
$3.45M 0.1%
119,130
-243,000
180
$3.44M 0.1%
+38,151
181
$3.43M 0.1%
93,671
+89,121
182
$3.42M 0.1%
40,676
-61,371
183
$3.4M 0.1%
155,752
+143,024
184
$3.4M 0.1%
+50,823
185
$3.39M 0.1%
71,791
+23,508
186
$3.36M 0.09%
222,053
+43,100
187
$3.34M 0.09%
+54,639
188
$3.33M 0.09%
+67,330
189
$3.27M 0.09%
83,134
+16,254
190
$3.25M 0.09%
853,495
+540,009
191
$3.2M 0.09%
140,381
-259,047
192
$3.17M 0.09%
+48,243
193
$3.15M 0.09%
7,467
+2,782
194
$3.14M 0.09%
36,447
-45,764
195
$3.14M 0.09%
18,481
-10,331
196
$3.11M 0.09%
178,838
+100,820
197
$3.1M 0.09%
89,911
-127,125
198
$3.08M 0.09%
+6,346
199
$3.07M 0.09%
32,075
+26,877
200
$3.05M 0.09%
395,637
+363,272