Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$75.7M
3 +$67.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.4M
5
INTC icon
Intel
INTC
+$45.8M

Top Sells

1 +$56.8M
2 +$45.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$20.4M
5
CAT icon
Caterpillar
CAT
+$19.2M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Consumer Discretionary 9.8%
4 Financials 8.7%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7K ﹤0.01%
365
+359
2052
$7K ﹤0.01%
+7,195
2053
$7K ﹤0.01%
200
-15,502
2054
$7K ﹤0.01%
+178
2055
$7K ﹤0.01%
2,612
-13,461
2056
$7K ﹤0.01%
+567
2057
$7K ﹤0.01%
+182
2058
$7K ﹤0.01%
439
+217
2059
$7K ﹤0.01%
520
+4
2060
$7K ﹤0.01%
331
-1,535
2061
$7K ﹤0.01%
459
+451
2062
$7K ﹤0.01%
340
-556
2063
$7K ﹤0.01%
316
+88
2064
$7K ﹤0.01%
+100
2065
$7K ﹤0.01%
+486
2066
$7K ﹤0.01%
162
-689
2067
$7K ﹤0.01%
307
-1,666
2068
$7K ﹤0.01%
221
-309
2069
$7K ﹤0.01%
+867
2070
$7K ﹤0.01%
730
-14,353
2071
$7K ﹤0.01%
189
-5,934
2072
$7K ﹤0.01%
155
-145
2073
0
2074
$7K ﹤0.01%
+166
2075
$7K ﹤0.01%
4,069
-6,109